Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

19661 HS-HSI @EC2602A
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.129
Ask(HKD):
0.130
Change +0.012
Price(HKD)
0.130
Open(HKD): 0.131 Turnover($K): 398.45
Day High(HKD): 0.137 Volume(K): 3,040.00
Day Low(HKD): 0.126 Underlying Price(PTS): 25,938.13
Close(HKD): 0.118 Underlying Price Change(%): 304.22(+1.19%)
Name

HS-HSI @EC2602A Maturity Date(D/M/Y) 26/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/02/2026
Type Call Time to Maturity(Days) 170day(s)
Strike(PTS) 29,145 Conversion Ratio 5,000
Break-Even Price 29,795.00 Moneyness 12.36 OTM
Premium(%) 14.87 % Board Lot 10,000
Effective Gearing(X) 11.20 X Delta(%) 28.06 %
Implied Volatility(%) 22.47 % Outstanding Qty(M) 3.53
Vega(%) 9.10 % Outstanding Qty (%) 2.35 %
30 Hist. Vol (30-days)(%) 16.965 % Daily Theta(%) -0.97
Gearing(X) 39.90 X Listing Date(D/M/Y) 25/08/2025
Listing Date:25/08/2025
Today:10/09/2025
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,938.13 304.22(+1.19%) N/A N/A 26,027.90 25,675.30
Order By
Last update time: 09/09/2025 16:20 (15 minutes delayed)