Terms and Indicators
21776 CI-HSBC@EP2607A
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.047 |
Ask(HKD):
0.049 |
Change +0.012 |
| Price(HKD) 0.048 |
| Open(HKD): | 0.043 | Turnover($K): | 70.38 |
| Day High(HKD): | 0.046 | Volume(K): | 1,600.00 |
| Day Low(HKD): | 0.043 | Underlying Price(HKD): | 122.500 |
| Close(HKD): | 0.036 | Underlying Price Change(%): | -6.40(-4.96%) |
| Name |
CI-HSBC@EP2607A | Maturity Date(D/M/Y) | 29/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 23/07/2026 |
| Type | Put | Time to Maturity(Days) | 138day(s) |
| Strike(HKD) | 94.390 | Conversion Ratio | 50 |
| Break-Even Price | 91.990 | Moneyness | 22.95 OTM |
| Premium(%) | 24.91 % | Board Lot | 20,000 |
| Effective Gearing(X) | 6.53 X | Delta(%) | 12.79 % |
| Implied Volatility(%) | 43.59 % | Outstanding Qty(M) | 0.00 |
| Vega(%) | 6.55 % | Outstanding Qty (%) | 0.00 % |
| 30 Hist. Vol (30-days)(%) | 39.658 % | Daily Theta(%) | -1.37 |
| Gearing(X) | 51.04 X | Listing Date(D/M/Y) | 27/10/2025 |
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Listing Date:27/10/2025
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Today:16/03/2026
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Last Trading Date:23/07/2026
Maturity Date:29/07/2026
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