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

20048 CT-HSI @EC2612A
Last update time: 09/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change +0.012
Price(HKD)
0.178
Open(HKD): 0.177 Turnover($K): 32.03
Day High(HKD): 0.178 Volume(K): 180.00
Day Low(HKD): 0.177 Underlying Price(PTS): 25,938.13
Close(HKD): 0.166 Underlying Price Change(%): 304.22(+1.19%)
Name

CT-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2026
Type Call Time to Maturity(Days) 477day(s)
Strike(PTS) 30,150 Conversion Ratio 8,000
Break-Even Price 31,574.00 Moneyness 16.24 OTM
Premium(%) 21.73 % Board Lot 10,000
Effective Gearing(X) 6.80 X Delta(%) 37.34 %
Implied Volatility(%) 21.15 % Outstanding Qty(M) 0.03
Vega(%) 7.61 % Outstanding Qty (%) 0.03 %
30 Hist. Vol (30-days)(%) 16.965 % Daily Theta(%) -0.31
Gearing(X) 18.21 X Listing Date(D/M/Y) 04/09/2025
Listing Date:04/09/2025
Today:09/09/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
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)