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

23149 SG-HSI @EP2605A
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.113
Ask(HKD):
0.115
Change +0.002
Price(HKD)
0.113
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 25,765.36
Close(HKD): 0.111 Underlying Price Change(%): -319.72(-1.23%)
Name

SG-HSI @EP2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/05/2026
Type Put Time to Maturity(Days) 171day(s)
Strike(PTS) 23,283 Conversion Ratio 5,300
Break-Even Price 22,684.10 Moneyness 9.63 OTM
Premium(%) 11.96 % Board Lot 10,000
Effective Gearing(X) 9.49 X Delta(%) 22.07 %
Implied Volatility(%) 24.57 % Outstanding Qty(M) 0.00
Vega(%) 8.67 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 16.725 % Daily Theta(%) -0.75
Gearing(X) 43.02 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
Today:09/12/2025
Last Trading Date:22/05/2026
Maturity Date:28/05/2026
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,765.36 -319.72(-1.23%) N/A N/A 26,151.50 25,755.00
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Last update time: 08/12/2025 16:20 (15 minutes delayed)