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

19818 JP-HSI @EP2602A
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.084
Ask(HKD):
0.085
Change -0.009
Price(HKD)
0.085
Open(HKD): 0.086 Turnover($K): 1,074.10
Day High(HKD): 0.088 Volume(K): 12,720.00
Day Low(HKD): 0.082 Underlying Price(PTS): 25,938.13
Close(HKD): 0.094 Underlying Price Change(%): 304.22(+1.19%)
Name

JP-HSI @EP2602A Maturity Date(D/M/Y) 26/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/02/2026
Type Put Time to Maturity(Days) 170day(s)
Strike(PTS) 22,888 Conversion Ratio 5,500
Break-Even Price 22,420.50 Moneyness 11.76 OTM
Premium(%) 13.56 % Board Lot 10,000
Effective Gearing(X) 10.06 X Delta(%) 18.13 %
Implied Volatility(%) 24.68 % Outstanding Qty(M) 2.83
Vega(%) 9.90 % Outstanding Qty (%) 0.94 %
30 Hist. Vol (30-days)(%) 16.965 % Daily Theta(%) -0.88
Gearing(X) 55.48 X Listing Date(D/M/Y) 29/08/2025
Listing Date:29/08/2025
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
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Last update time: 09/09/2025 16:20 (15 minutes delayed)