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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

19219 SG-HSI @EP2601A
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.131
Ask(HKD):
0.132
Change +0.004
Price(HKD)
0.133
Open(HKD): 0.128 Turnover($K): 2,901.40
Day High(HKD): 0.136 Volume(K): 22,100.00
Day Low(HKD): 0.128 Underlying Price(PTS): 25,104.61
Close(HKD): 0.129 Underlying Price Change(%): -61.33(-0.24%)
Name

SG-HSI @EP2601A Maturity Date(D/M/Y) 29/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/01/2026
Type Put Time to Maturity(Days) 161day(s)
Strike(PTS) 24,477 Conversion Ratio 8,600
Break-Even Price 23,333.20 Moneyness 2.5 OTM
Premium(%) 7.06 % Board Lot 10,000
Effective Gearing(X) 8.20 X Delta(%) 37.38 %
Implied Volatility(%) 23.89 % Outstanding Qty(M) 13.04
Vega(%) 5.49 % Outstanding Qty (%) 5.22 %
30 Hist. Vol (30-days)(%) 14.695 % Daily Theta(%) -0.47
Gearing(X) 21.95 X Listing Date(D/M/Y) 13/08/2025
Listing Date:13/08/2025
Today:21/08/2025
Last Trading Date:23/01/2026
Maturity Date:29/01/2026
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,104.61 -61.33(-0.24%) N/A N/A 25,216.40 25,000.80
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Last update time: 21/08/2025 16:20 (15 minutes delayed)