Terms and Indicators
20715 JPBAIDU@EP2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.089 |
Ask(HKD):
0.090 |
Change +0.003 |
| Price(HKD) 0.090 |
| Open(HKD): | 0.090 | Turnover($K): | 58.20 |
| Day High(HKD): | 0.093 | Volume(K): | 630.00 |
| Day Low(HKD): | 0.090 | Underlying Price(HKD): | 118.700 |
| Close(HKD): | 0.087 | Underlying Price Change(%): | -1.20(-1.00%) |
| Name |
JPBAIDU@EP2607A | Maturity Date(D/M/Y) | 23/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/07/2026 |
| Type | Put | Time to Maturity(Days) | 84day(s) |
| Strike(HKD) | 113.780 | Conversion Ratio | 100 |
| Break-Even Price | 104.780 | Moneyness | 4.14 OTM |
| Premium(%) | 11.73 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.95 X | Delta(%) | 37.57 % |
| Implied Volatility(%) | 51.89 % | Outstanding Qty(M) | 0.55 |
| Vega(%) | 2.40 % | Outstanding Qty (%) | 0.78 % |
| 30 Hist. Vol (30-days)(%) | 42.597 % | Daily Theta(%) | -0.98 |
| Gearing(X) | 13.19 X | Listing Date(D/M/Y) | 22/09/2025 |
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Listing Date:22/09/2025
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Today:01/05/2026
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Last Trading Date:17/07/2026
Maturity Date:23/07/2026
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