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Terms and Indicators
21556 JP-HSBC@EC2607B
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.158 |
Ask(HKD):
0.160 |
Change -0.002 |
| Price(HKD) 0.159 |
| Open(HKD): | 0.168 | Turnover($K): | 3.36 |
| Day High(HKD): | 0.168 | Volume(K): | 20.00 |
| Day Low(HKD): | 0.168 | Underlying Price(HKD): | 108.100 |
| Close(HKD): | 0.161 | Underlying Price Change(%): | 0.10(+0.09%) |
| 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) | 257day(s) |
| Strike(HKD) | 109.990 | Conversion Ratio | 50 |
| Break-Even Price | 117.940 | Moneyness | 1.75 OTM |
| Premium(%) | 9.10 % | Board Lot | 20,000 |
| Effective Gearing(X) | 7.30 X | Delta(%) | 53.66 % |
| Implied Volatility(%) | 21.93 % | Outstanding Qty(M) | 1.10 |
| Vega(%) | 4.49 % | Outstanding Qty (%) | 1.10 % |
| 30 Hist. Vol (30-days)(%) | 26.277 % | Daily Theta(%) | -0.33 |
| Gearing(X) | 13.60 X | Listing Date(D/M/Y) | 09/10/2025 |
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Listing Date:09/10/2025
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Today:31/10/2025
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Last Trading Date:09/07/2026
Maturity Date:15/07/2026
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)