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Underlying Price(HKD):
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Terms and Indicators

20306 SGTENCT@EP2602A
Last update time: 19/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.067
Ask(HKD):
0.068
Change -0.005
Price(HKD)
0.067
Open(HKD): 0.071 Turnover($K): 10,821.10
Day High(HKD): 0.073 Volume(K): 153,860.00
Day Low(HKD): 0.067 Underlying Price(HKD): 642.500
Close(HKD): 0.072 Underlying Price Change(%): 0.50(+0.08%)
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) 154day(s)
Strike(HKD) 510.380 Conversion Ratio 100
Break-Even Price 503.680 Moneyness 20.56 OTM
Premium(%) 21.61 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 6.01
Vega(%) 10.68 % Outstanding Qty (%) 5.01 %
30 Hist. Vol (30-days)(%) 24.062 % Daily Theta(%) -1.40
Gearing(X) 95.90 X Listing Date(D/M/Y) 10/09/2025
Listing Date:10/09/2025
Today:20/09/2025
Last Trading Date:16/02/2026
Maturity Date:20/02/2026
Last update time: 19/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 19/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
642.500 0.50(+0.08%) 642.500 643.000 647.000 638.000
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Last update time: 19/09/2025 16:20 (15 minutes delayed)