Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

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
Listing Date:11/11/2025
Today:16/03/2026
Last Trading Date:24/06/2026
Maturity Date:30/06/2026
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
Order By
Last update time: 13/03/2026 16:20 (15 minutes delayed)