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Underlying Price(HKD):
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Terms and Indicators

20038 HSYKENR@EC2605A
Last update time: 06/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.310
Ask(HKD):
0.315
Change +0.025
Price(HKD)
0.315
Open(HKD): 0.300 Turnover($K): 1,649.50
Day High(HKD): 0.320 Volume(K): 5,340.00
Day Low(HKD): 0.295 Underlying Price(HKD): 11.610
Close(HKD): 0.290 Underlying Price Change(%): 0.23(+2.02%)
Name

HSYKENR@EC2605A Maturity Date(D/M/Y) 26/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/05/2026
Type Call Time to Maturity(Days) 201day(s)
Strike(HKD) 11.720 Conversion Ratio 5
Break-Even Price 13.295 Moneyness 0.95 OTM
Premium(%) 14.51 % Board Lot 10,000
Effective Gearing(X) 4.19 X Delta(%) 56.89 %
Implied Volatility(%) 45.63 % Outstanding Qty(M) 1.19
Vega(%) 2.14 % Outstanding Qty (%) 1.49 %
30 Hist. Vol (30-days)(%) 28.791 % Daily Theta(%) -0.36
Gearing(X) 7.37 X Listing Date(D/M/Y) 04/09/2025
Listing Date:04/09/2025
Today:07/11/2025
Last Trading Date:20/05/2026
Maturity Date:26/05/2026
Last update time: 06/11/2025 16:20 (15 minutes delayed)

Underlying: 1171 YKENR
Last update time: 06/11/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
11.610 0.23(+2.02%) 11.600 11.610 11.680 11.380
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Last update time: 06/11/2025 16:20 (15 minutes delayed)