Terms and Indicators
22251 CI-HSBC@EP2606B
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.103 |
Ask(HKD):
0.105 |
Change +0.007 |
| Price(HKD) 0.103 |
| Open(HKD): | 0.100 | Turnover($K): | 433.74 |
| Day High(HKD): | 0.104 | Volume(K): | 4,260.00 |
| Day Low(HKD): | 0.100 | Underlying Price(HKD): | 116.200 |
| Close(HKD): | 0.096 | Underlying Price Change(%): | -1.10(-0.94%) |
| 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) | 197day(s) |
| Strike(HKD) | 106.080 | Conversion Ratio | 50 |
| Break-Even Price | 100.930 | Moneyness | 8.71 OTM |
| Premium(%) | 13.14 % | Board Lot | 20,000 |
| Effective Gearing(X) | 6.44 X | Delta(%) | 28.55 % |
| Implied Volatility(%) | 29.76 % | Outstanding Qty(M) | 2.00 |
| Vega(%) | 5.62 % | Outstanding Qty (%) | 2.86 % |
| 30 Hist. Vol (30-days)(%) | 21.624 % | Daily Theta(%) | -0.54 |
| Gearing(X) | 22.56 X | Listing Date(D/M/Y) | 11/11/2025 |
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Listing Date:11/11/2025
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Today:15/12/2025
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Last Trading Date:24/06/2026
Maturity Date:30/06/2026
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