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

21556 JP-HSBC@EC2607B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.620
Ask(HKD):
0.650
Change -
Price(HKD)
0.650
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 140.200
Close(HKD): 0.650 Underlying Price Change(%): -0.80(-0.57%)
Name

JP-HSBC@EC2607B Maturity Date(D/M/Y) 15/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 09/07/2026
Type Call Time to Maturity(Days) 76day(s)
Strike(HKD) 109.990 Conversion Ratio 50
Break-Even Price 142.490 Moneyness 21.55 ITM
Premium(%) 1.63 % Board Lot 20,000
Effective Gearing(X) 3.85 X Delta(%) 89.16 %
Implied Volatility(%) 47.83 % Outstanding Qty(M) 0.04
Vega(%) 0.37 % Outstanding Qty (%) 0.04 %
30 Hist. Vol (30-days)(%) 31.577 % Daily Theta(%) -0.18
Gearing(X) 4.31 X Listing Date(D/M/Y) 09/10/2025
Listing Date:09/10/2025
Today:01/05/2026
Last Trading Date:09/07/2026
Maturity Date:15/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
140.200 -0.80(-0.57%) 140.100 140.200 141.100 139.100
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Last update time: 30/04/2026 16:20 (15 minutes delayed)