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

22660 KS-HSBC@EC2812A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.450
Ask(HKD):
0.465
Change -0.005
Price(HKD)
0.460
Open(HKD): 0.460 Turnover($K): 13.86
Day High(HKD): 0.460 Volume(K): 30.00
Day Low(HKD): 0.460 Underlying Price(HKD): 108.100
Close(HKD): 0.465 Underlying Price Change(%): 0.10(+0.09%)
Name

KS-HSBC@EC2812A Maturity Date(D/M/Y) 08/12/2028
Stock Type Standard Last Trading Date(D/M/Y) 04/12/2028
Type Call Time to Maturity(Days) 1134day(s)
Strike(HKD) 86.797 Conversion Ratio 48.828
Break-Even Price 109.258 Moneyness 19.71 ITM
Premium(%) 1.07 % Board Lot 2,000
Effective Gearing(X) 3.93 X Delta(%) 81.57 %
Implied Volatility(%) 28.36 % Outstanding Qty(M) 58.15
Vega(%) 2.05 % Outstanding Qty (%) 14.54 %
30 Hist. Vol (30-days)(%) 26.277 % Daily Theta(%) -0.07
Gearing(X) 4.81 X Listing Date(D/M/Y) 12/01/2024
Listing Date:12/01/2024
Today:31/10/2025
Last Trading Date:04/12/2028
Maturity Date:08/12/2028
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
108.100 0.10(+0.09%) 108.000 108.100 109.000 107.800
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Last update time: 31/10/2025 16:20 (15 minutes delayed)