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

23105 CT-HSI @EC2605A
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.112
Ask(HKD):
0.113
Change +0.003
Price(HKD)
0.113
Open(HKD): 0.123 Turnover($K): 1,340.55
Day High(HKD): 0.124 Volume(K): 11,690.00
Day Low(HKD): 0.112 Underlying Price(PTS): 26,716.39
Close(HKD): 0.110 Underlying Price Change(%): 86.43(+0.32%)
Name

CT-HSI @EC2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Call Time to Maturity(Days) 125day(s)
Strike(PTS) 28,341 Conversion Ratio 6,200
Break-Even Price 29,041.60 Moneyness 6.08 OTM
Premium(%) 8.70 % Board Lot 10,000
Effective Gearing(X) 13.59 X Delta(%) 35.63 %
Implied Volatility(%) 19.48 % Outstanding Qty(M) 11.18
Vega(%) 8.29 % Outstanding Qty (%) 9.32 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -1.05
Gearing(X) 38.13 X Listing Date(D/M/Y) 03/12/2025
Listing Date:03/12/2025
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)
26,716.39 86.43(+0.32%) 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)