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

21416 SG-HSI @EP2603C
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.145
Ask(HKD):
0.146
Change -0.014
Price(HKD)
0.145
Open(HKD): 0.149 Turnover($K): 1,644.34
Day High(HKD): 0.149 Volume(K): 11,170.00
Day Low(HKD): 0.145 Underlying Price(PTS): 26,433.70
Close(HKD): 0.159 Underlying Price Change(%): 273.55(+1.05%)
Name

SG-HSI @EP2603C 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) 25,671 Conversion Ratio 8,200
Break-Even Price 24,482.00 Moneyness 2.88 OTM
Premium(%) 7.38 % Board Lot 10,000
Effective Gearing(X) 8.08 X Delta(%) 36.34 %
Implied Volatility(%) 25.26 % Outstanding Qty(M) 4.74
Vega(%) 5.38 % Outstanding Qty (%) 1.90 %
30 Hist. Vol (30-days)(%) 19.694 % Daily Theta(%) -0.50
Gearing(X) 22.23 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
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)