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

23126 BI-HSI @EC2605A
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.064
Ask(HKD):
0.065
Change -0.011
Price(HKD)
0.065
Open(HKD): 0.056 Turnover($K): 694.51
Day High(HKD): 0.065 Volume(K): 11,810.00
Day Low(HKD): 0.053 Underlying Price(PTS): 25,408.46
Close(HKD): 0.076 Underlying Price Change(%): -348.83(-1.35%)
Name

BI-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) 80day(s)
Strike(PTS) 26,733 Conversion Ratio 8,500
Break-Even Price 27,285.50 Moneyness 5.21 OTM
Premium(%) 7.39 % Board Lot 10,000
Effective Gearing(X) 15.70 X Delta(%) 34.14 %
Implied Volatility(%) 21.25 % Outstanding Qty(M) 65.57
Vega(%) 7.92 % Outstanding Qty (%) 65.57 %
30 Hist. Vol (30-days)(%) 22.664 % Daily Theta(%) -1.59
Gearing(X) 45.99 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
Today:10/03/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,408.46 -348.83(-1.35%) N/A N/A 25,442.60 24,906.00
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Last update time: 09/03/2026 16:20 (15 minutes delayed)