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

23145 CT-HSI @EP2605B
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.070
Ask(HKD):
0.071
Change -0.005
Price(HKD)
0.070
Open(HKD): 0.068 Turnover($K): 184.71
Day High(HKD): 0.069 Volume(K): 2,700.00
Day Low(HKD): 0.067 Underlying Price(PTS): 26,718.57
Close(HKD): 0.075 Underlying Price Change(%): 88.61(+0.33%)
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) 125day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 24,308.00 Moneyness 6.9 OTM
Premium(%) 9.02 % Board Lot 10,000
Effective Gearing(X) 11.75 X Delta(%) 24.94 %
Implied Volatility(%) 22.73 % Outstanding Qty(M) 18.91
Vega(%) 8.72 % Outstanding Qty (%) 18.91 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -0.97
Gearing(X) 47.12 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
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)
26,718.57 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)