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

22976 JP-HSI @EP2605A
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.065
Ask(HKD):
0.066
Change -0.004
Price(HKD)
0.066
Open(HKD): 0.062 Turnover($K): 185,991.01
Day High(HKD): 0.066 Volume(K): 2,976,340.00
Day Low(HKD): 0.061 Underlying Price(PTS): 26,718.57
Close(HKD): 0.070 Underlying Price Change(%): 88.61(+0.33%)
Name

JP-HSI @EP2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Put Time to Maturity(Days) 125day(s)
Strike(PTS) 23,400 Conversion Ratio 5,300
Break-Even Price 23,050.20 Moneyness 12.42 OTM
Premium(%) 13.73 % Board Lot 10,000
Effective Gearing(X) 11.76 X Delta(%) 15.4 %
Implied Volatility(%) 25.67 % Outstanding Qty(M) 22.51
Vega(%) 10.57 % Outstanding Qty (%) 7.50 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -1.38
Gearing(X) 76.38 X Listing Date(D/M/Y) 28/11/2025
Listing Date:28/11/2025
Today:23/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,718.57 88.61(+0.33%) N/A N/A 26,895.90 26,689.70
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Last update time: 23/01/2026 12:00 (15 minutes delayed)