Terms and Indicators
22251 CI-HSBC@EP2606B
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.054 |
Ask(HKD):
0.061 |
Change +0.015 |
| Price(HKD) 0.055 |
| Open(HKD): | 0.049 | Turnover($K): | 17.00 |
| Day High(HKD): | 0.055 | Volume(K): | 320.00 |
| Day Low(HKD): | 0.049 | Underlying Price(HKD): | 122.500 |
| Close(HKD): | 0.040 | Underlying Price Change(%): | -6.40(-4.96%) |
| Name |
CI-HSBC@EP2606B | Maturity Date(D/M/Y) | 30/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/06/2026 |
| Type | Put | Time to Maturity(Days) | 109day(s) |
| Strike(HKD) | 106.080 | Conversion Ratio | 50 |
| Break-Even Price | 103.330 | Moneyness | 13.4 OTM |
| Premium(%) | 15.65 % | Board Lot | 20,000 |
| Effective Gearing(X) | 8.51 X | Delta(%) | 19.1 % |
| Implied Volatility(%) | 35.38 % | Outstanding Qty(M) | 18.34 |
| Vega(%) | 6.62 % | Outstanding Qty (%) | 26.20 % |
| 30 Hist. Vol (30-days)(%) | 39.658 % | Daily Theta(%) | -1.41 |
| Gearing(X) | 44.55 X | Listing Date(D/M/Y) | 11/11/2025 |
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Listing Date:11/11/2025
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Today:16/03/2026
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Last Trading Date:24/06/2026
Maturity Date:30/06/2026
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