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

23189 HS-HSI @EP2605A
Last update time: 10/03/2026 09:55 (15 minutes delayed)

Bid(HKD):
0.078
Ask(HKD):
0.079
Change -0.019
Price(HKD)
0.079
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): 25,835.62
Close(HKD): 0.098 Underlying Price Change(%): 427.16(+1.68%)
Name

HS-HSI @EP2605A 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) 79day(s)
Strike(PTS) 23,283 Conversion Ratio 5,300
Break-Even Price 22,864.30 Moneyness 9.88 OTM
Premium(%) 11.50 % Board Lot 10,000
Effective Gearing(X) 12.16 X Delta(%) 19.71 %
Implied Volatility(%) 29.65 % Outstanding Qty(M) 2.38
Vega(%) 7.98 % Outstanding Qty (%) 1.59 %
30 Hist. Vol (30-days)(%) 21.712 % Daily Theta(%) -1.98
Gearing(X) 61.70 X Listing Date(D/M/Y) 05/12/2025
Listing Date:05/12/2025
Today:10/03/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 10/03/2026 09:55 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 10/03/2026 09:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,835.62 427.16(+1.68%) N/A N/A 25,847.70 25,728.80
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Last update time: 10/03/2026 09:55 (15 minutes delayed)