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

20049 CT-HSI @EC2602A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.114
Ask(HKD):
N/A
Change +0.011
Price(HKD)
0.114
Open(HKD): 0.117 Turnover($K): 237.62
Day High(HKD): 0.117 Volume(K): 2,150.00
Day Low(HKD): 0.108 Underlying Price(PTS): 26,160.15
Close(HKD): 0.103 Underlying Price Change(%): 192.17(+0.74%)
Name

CT-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) 125day(s)
Strike(PTS) 29,145 Conversion Ratio 5,000
Break-Even Price 29,715.00 Moneyness 11.41 OTM
Premium(%) 13.59 % Board Lot 10,000
Effective Gearing(X) 12.47 X Delta(%) 27.16 %
Implied Volatility(%) 23.95 % Outstanding Qty(M) 2.21
Vega(%) 8.86 % Outstanding Qty (%) 2.21 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -1.35
Gearing(X) 45.90 X Listing Date(D/M/Y) 04/09/2025
Listing Date:04/09/2025
Today:26/10/2025
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)