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Terms and Indicators
20305 SG-HSBC@EP2607A
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.038 |
Ask(HKD):
0.040 |
Change +0.008 |
| Price(HKD) 0.038 |
| Open(HKD): | 0.039 | Turnover($K): | 42.80 |
| Day High(HKD): | 0.039 | Volume(K): | 1,100.00 |
| Day Low(HKD): | 0.038 | Underlying Price(HKD): | 122.500 |
| Close(HKD): | 0.030 | Underlying Price Change(%): | -6.40(-4.96%) |
| Name |
SG-HSBC@EP2607A | Maturity Date(D/M/Y) | 15/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 09/07/2026 |
| Type | Put | Time to Maturity(Days) | 124day(s) |
| Strike(HKD) | 94.390 | Conversion Ratio | 50 |
| Break-Even Price | 92.490 | Moneyness | 22.95 OTM |
| Premium(%) | 24.50 % | Board Lot | 20,000 |
| Effective Gearing(X) | 7.35 X | Delta(%) | 11.4 % |
| Implied Volatility(%) | 42.42 % | Outstanding Qty(M) | 2.32 |
| Vega(%) | 7.24 % | Outstanding Qty (%) | 1.93 % |
| 30 Hist. Vol (30-days)(%) | 39.658 % | Daily Theta(%) | -1.65 |
| Gearing(X) | 64.47 X | Listing Date(D/M/Y) | 10/09/2025 |
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Listing Date:10/09/2025
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Today:16/03/2026
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Last Trading Date:09/07/2026
Maturity Date:15/07/2026
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Last update time: 13/03/2026 16:20 (15 minutes delayed)
Last update time: 13/03/2026 16:20 (15 minutes delayed)