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

23145 CT-HSI @EP2605B
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.030
Ask(HKD):
0.032
Change -0.005
Price(HKD)
0.030
Open(HKD): 0.041 Turnover($K): 276.89
Day High(HKD): 0.043 Volume(K): 7,750.00
Day Low(HKD): 0.030 Underlying Price(PTS): 25,978.07
Close(HKD): 0.035 Underlying Price Change(%): 62.87(+0.24%)
Name

CT-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) 34day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 24,632.00 Moneyness 4.25 OTM
Premium(%) 5.18 % Board Lot 10,000
Effective Gearing(X) 25.30 X Delta(%) 23.66 %
Implied Volatility(%) 21.06 % Outstanding Qty(M) 90.60
Vega(%) 10.13 % Outstanding Qty (%) 90.60 %
30 Hist. Vol (30-days)(%) 22.058 % Daily Theta(%) -4.25
Gearing(X) 106.91 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
Today:25/04/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,978.07 62.87(+0.24%) N/A N/A 26,004.60 25,639.30
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Last update time: 24/04/2026 16:20 (15 minutes delayed)