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

Terms and Indicators

22980 JP-HSI @EP2605B
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.083
Ask(HKD):
0.084
Change -0.005
Price(HKD)
0.084
Open(HKD): 0.080 Turnover($K): 110.53
Day High(HKD): 0.084 Volume(K): 1,370.00
Day Low(HKD): 0.079 Underlying Price(PTS): 26,718.57
Close(HKD): 0.089 Underlying Price Change(%): 88.61(+0.33%)
Name

JP-HSI @EP2605B 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) 25,000 Conversion Ratio 8,100
Break-Even Price 24,319.60 Moneyness 6.43 OTM
Premium(%) 8.98 % Board Lot 10,000
Effective Gearing(X) 10.66 X Delta(%) 27.14 %
Implied Volatility(%) 24.21 % Outstanding Qty(M) 26.02
Vega(%) 7.59 % Outstanding Qty (%) 8.67 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -0.90
Gearing(X) 39.27 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
Order By
Last update time: 23/01/2026 12:00 (15 minutes delayed)