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Underlying Price(HKD):
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Terms and Indicators

21964 HSAKESO@EC2605A
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.124
Ask(HKD):
0.125
Change -0.038
Price(HKD)
0.123
Open(HKD): 0.147 Turnover($K): 2,172.88
Day High(HKD): 0.148 Volume(K): 15,280.00
Day Low(HKD): 0.123 Underlying Price(HKD): 116.200
Close(HKD): 0.161 Underlying Price Change(%): -8.30(-6.67%)
Name

HSAKESO@EC2605A Maturity Date(D/M/Y) 04/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/04/2026
Type Call Time to Maturity(Days) 140day(s)
Strike(HKD) 149.260 Conversion Ratio 100
Break-Even Price 161.560 Moneyness 28.45 OTM
Premium(%) 39.04 % Board Lot 10,000
Effective Gearing(X) 3.77 X Delta(%) 39.87 %
Implied Volatility(%) 76.98 % Outstanding Qty(M) 2.42
Vega(%) 2.25 % Outstanding Qty (%) 6.05 %
30 Hist. Vol (30-days)(%) 50.188 % Daily Theta(%) -0.90
Gearing(X) 9.45 X Listing Date(D/M/Y) 03/11/2025
Listing Date:03/11/2025
Today:15/12/2025
Last Trading Date:27/04/2026
Maturity Date:04/05/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 9926 AKESO-B
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
116.200 -8.30(-6.67%) 116.100 116.200 124.200 116.000
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Last update time: 15/12/2025 16:20 (15 minutes delayed)