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

21172 CT-HSI @EP2603A
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.092
Ask(HKD):
0.094
Change -0.013
Price(HKD)
0.093
Open(HKD): 0.095 Turnover($K): 200.24
Day High(HKD): 0.095 Volume(K): 2,140.00
Day Low(HKD): 0.093 Underlying Price(PTS): 26,433.70
Close(HKD): 0.106 Underlying Price Change(%): 273.55(+1.05%)
Name

CT-HSI @EP2603A Maturity Date(D/M/Y) 30/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/03/2026
Type Put Time to Maturity(Days) 154day(s)
Strike(PTS) 23,880 Conversion Ratio 6,300
Break-Even Price 23,294.10 Moneyness 9.66 OTM
Premium(%) 11.88 % Board Lot 10,000
Effective Gearing(X) 9.76 X Delta(%) 21.64 %
Implied Volatility(%) 25.37 % Outstanding Qty(M) 1.16
Vega(%) 8.53 % Outstanding Qty (%) 0.78 %
30 Hist. Vol (30-days)(%) 19.694 % Daily Theta(%) -0.84
Gearing(X) 45.12 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:28/10/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
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)