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Underlying Price(HKD):
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Terms and Indicators

20306 SGTENCT@EP2602A
Last update time: 05/11/2025 15:15 (15 minutes delayed)

Bid(HKD):
0.061
Ask(HKD):
0.062
Change +0.001
Price(HKD)
0.061
Open(HKD): 0.069 Turnover($K): 297.26
Day High(HKD): 0.069 Volume(K): 4,600.00
Day Low(HKD): 0.057 Underlying Price(HKD): 626.000
Close(HKD): 0.060 Underlying Price Change(%): -3.00(-0.48%)
Name

SGTENCT@EP2602A Maturity Date(D/M/Y) 20/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/02/2026
Type Put Time to Maturity(Days) 107day(s)
Strike(HKD) 510.380 Conversion Ratio 100
Break-Even Price 504.280 Moneyness 18.47 OTM
Premium(%) 19.44 % Board Lot 10,000
Effective Gearing(X) 10.55 X Delta(%) 10.28 %
Implied Volatility(%) 33.52 % Outstanding Qty(M) 2.81
Vega(%) 9.92 % Outstanding Qty (%) 2.34 %
30 Hist. Vol (30-days)(%) 27.038 % Daily Theta(%) -2.02
Gearing(X) 102.62 X Listing Date(D/M/Y) 10/09/2025
Listing Date:10/09/2025
Today:05/11/2025
Last Trading Date:16/02/2026
Maturity Date:20/02/2026
Last update time: 05/11/2025 15:15 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 05/11/2025 15:15 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
626.000 -3.00(-0.48%) 626.000 626.500 632.000 613.000
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Last update time: 05/11/2025 15:15 (15 minutes delayed)