Terms and Indicators
20449 CT-HSBC@EP2607A
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.030 |
Ask(HKD):
0.032 |
Change +0.007 |
| Price(HKD) 0.031 |
| Open(HKD): | 0.028 | Turnover($K): | 186.84 |
| Day High(HKD): | 0.032 | Volume(K): | 6,280.00 |
| Day Low(HKD): | 0.028 | Underlying Price(HKD): | 122.500 |
| Close(HKD): | 0.024 | Underlying Price Change(%): | -6.40(-4.96%) |
| Name |
CT-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) | 94.480 | Conversion Ratio | 50 |
| Break-Even Price | 92.930 | Moneyness | 22.87 OTM |
| Premium(%) | 24.14 % | Board Lot | 20,000 |
| Effective Gearing(X) | 8.10 X | Delta(%) | 10.25 % |
| Implied Volatility(%) | 39.70 % | Outstanding Qty(M) | 51.54 |
| Vega(%) | 8.22 % | Outstanding Qty (%) | 57.27 % |
| 30 Hist. Vol (30-days)(%) | 39.658 % | Daily Theta(%) | -1.75 |
| Gearing(X) | 79.03 X | Listing Date(D/M/Y) | 15/09/2025 |
|
Listing Date:15/09/2025
|
Today:16/03/2026
|
Last Trading Date:09/07/2026
Maturity Date:15/07/2026
|
