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Underlying Price(HKD):
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Terms and Indicators

21114 DSSPDRG@EC2609A
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.265
Ask(HKD):
0.270
Change -0.025
Price(HKD)
0.270
Open(HKD): 0.280 Turnover($K): 329.30
Day High(HKD): 0.280 Volume(K): 1,228.50
Day Low(HKD): 0.260 Underlying Price(HKD): 3,066.00
Close(HKD): 0.295 Underlying Price Change(%): -39.00(-1.26%)
Name

DSSPDRG@EC2609A Maturity Date(D/M/Y) 22/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/09/2026
Type Call Time to Maturity(Days) 280day(s)
Strike(HKD) 3,501 Conversion Ratio 500
Break-Even Price 3,636.00 Moneyness 14.19 OTM
Premium(%) 18.59 % Board Lot 500
Effective Gearing(X) 7.73 X Delta(%) 34.04 %
Implied Volatility(%) 24.81 % Outstanding Qty(M) 9.20
Vega(%) 7.21 % Outstanding Qty (%) 13.15 %
30 Hist. Vol (30-days)(%) 18.213 % Daily Theta(%) -0.51
Gearing(X) 22.71 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:17/12/2025
Last Trading Date:16/09/2026
Maturity Date:22/09/2026
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Underlying: 2840 SPDR GOLD TRUST
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
3,066.00 -39.00(-1.26%) 3,066.00 3,068.00 3,094.00 3,055.00
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Last update time: 16/12/2025 16:20 (15 minutes delayed)