Terms and Indicators
21776 CI-HSBC@EP2607A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.023 |
Ask(HKD):
0.024 |
Change -0.003 |
| Price(HKD) 0.023 |
| Open(HKD): | 0.024 | Turnover($K): | 6.58 |
| Day High(HKD): | 0.024 | Volume(K): | 280.00 |
| Day Low(HKD): | 0.023 | Underlying Price(HKD): | 137.500 |
| Close(HKD): | 0.026 | Underlying Price Change(%): | 3.00(+2.23%) |
| 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) | 182day(s) |
| Strike(HKD) | 94.390 | Conversion Ratio | 50 |
| Break-Even Price | 93.240 | Moneyness | 31.35 OTM |
| Premium(%) | 32.19 % | Board Lot | 20,000 |
| Effective Gearing(X) | N/A | Delta(%) | N/A |
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 0.02 |
| Vega(%) | 10.36 % | Outstanding Qty (%) | 0.03 % |
| 30 Hist. Vol (30-days)(%) | 19.878 % | Daily Theta(%) | -1.48 |
| Gearing(X) | 119.56 X | Listing Date(D/M/Y) | 27/10/2025 |
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Listing Date:27/10/2025
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Today:28/01/2026
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Last Trading Date:23/07/2026
Maturity Date:29/07/2026
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