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Underlying Price(HKD):
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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
Listing Date:22/09/2025
Today:01/05/2026
Last Trading Date:17/07/2026
Maturity Date:23/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 9888 Baidu
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
118.700 -1.20(-1.00%) 118.700 118.800 119.800 117.000
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Last update time: 30/04/2026 16:20 (15 minutes delayed)