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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:27/10/2025
Today:16/03/2026
Last Trading Date:23/07/2026
Maturity Date:29/07/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
122.500 -6.40(-4.96%) 122.500 122.600 126.400 122.500
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Last update time: 13/03/2026 16:20 (15 minutes delayed)