Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

21776 CI-HSBC@EP2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.076
Ask(HKD):
0.078
Change -
Price(HKD)
0.077
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): 108.100
Close(HKD): 0.077 Underlying Price Change(%): 0.10(+0.09%)
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) 271day(s)
Strike(HKD) 94.390 Conversion Ratio 50
Break-Even Price 90.540 Moneyness 12.68 OTM
Premium(%) 16.24 % Board Lot 20,000
Effective Gearing(X) 6.29 X Delta(%) 22.39 %
Implied Volatility(%) 27.97 % Outstanding Qty(M) 0.00
Vega(%) 7.15 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 26.277 % Daily Theta(%) -0.45
Gearing(X) 28.08 X Listing Date(D/M/Y) 27/10/2025
Listing Date:27/10/2025
Today:01/11/2025
Last Trading Date:23/07/2026
Maturity Date:29/07/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
108.100 0.10(+0.09%) 108.000 108.100 109.000 107.800
Order By
Last update time: 31/10/2025 16:20 (15 minutes delayed)