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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

20992 HS-HSI @EC2612B
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.195
Ask(HKD):
0.196
Change +0.013
Price(HKD)
0.196
Open(HKD): 0.198 Turnover($K): 11.88
Day High(HKD): 0.198 Volume(K): 60.00
Day Low(HKD): 0.198 Underlying Price(PTS): 26,433.70
Close(HKD): 0.183 Underlying Price Change(%): 273.55(+1.05%)
Name

HS-HSI @EC2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2026
Type Call Time to Maturity(Days) 429day(s)
Strike(PTS) 30,150 Conversion Ratio 8,000
Break-Even Price 31,718.00 Moneyness 14.06 OTM
Premium(%) 19.99 % Board Lot 10,000
Effective Gearing(X) 6.67 X Delta(%) 39.59 %
Implied Volatility(%) 21.92 % Outstanding Qty(M) 0.08
Vega(%) 6.81 % Outstanding Qty (%) 0.05 %
30 Hist. Vol (30-days)(%) 19.694 % Daily Theta(%) -0.32
Gearing(X) 16.86 X Listing Date(D/M/Y) 25/09/2025
Listing Date:25/09/2025
Today:28/10/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,433.70 273.55(+1.05%) N/A N/A 26,496.00 26,319.20
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Last update time: 27/10/2025 16:20 (15 minutes delayed)