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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

21831 CT-HSI @EC2602B
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.150
Ask(HKD):
0.152
Change +0.069
Price(HKD)
0.153
Open(HKD): 0.104 Turnover($K): 2,529.92
Day High(HKD): 0.154 Volume(K): 21,930.00
Day Low(HKD): 0.101 Underlying Price(PTS): 27,826.91
Close(HKD): 0.084 Underlying Price Change(%): 699.96(+2.58%)
Name

CT-HSI @EC2602B Maturity Date(D/M/Y) 26/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/02/2026
Type Call Time to Maturity(Days) 29day(s)
Strike(PTS) 27,135 Conversion Ratio 7,000
Break-Even Price 28,206.00 Moneyness 2.49 ITM
Premium(%) 1.36 % Board Lot 10,000
Effective Gearing(X) 17.65 X Delta(%) 67.92 %
Implied Volatility(%) 20.96 % Outstanding Qty(M) 15.91
Vega(%) 2.64 % Outstanding Qty (%) 10.61 %
30 Hist. Vol (30-days)(%) 13.077 % Daily Theta(%) -1.38
Gearing(X) 25.98 X Listing Date(D/M/Y) 28/10/2025
Listing Date:28/10/2025
Today:28/01/2026
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,826.91 699.96(+2.58%) N/A N/A 27,826.90 27,258.10
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Last update time: 28/01/2026 16:20 (15 minutes delayed)