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Terms and Indicators

23261 BPTENCT@EP2604B
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.217
Ask(HKD):
0.218
Change +0.034
Price(HKD)
0.217
Open(HKD): 0.234 Turnover($K): 2,753.25
Day High(HKD): 0.234 Volume(K): 13,020.00
Day Low(HKD): 0.192 Underlying Price(HKD): 547.500
Close(HKD): 0.183 Underlying Price Change(%): -11.00(-1.97%)
Name

BPTENCT@EP2604B Maturity Date(D/M/Y) 02/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/03/2026
Type Put Time to Maturity(Days) 55day(s)
Strike(HKD) 545.000 Conversion Ratio 100
Break-Even Price 523.300 Moneyness 0.46 OTM
Premium(%) 4.42 % Board Lot 10,000
Effective Gearing(X) 11.41 X Delta(%) 45.21 %
Implied Volatility(%) 27.82 % Outstanding Qty(M) 0.59
Vega(%) 3.90 % Outstanding Qty (%) 0.84 %
30 Hist. Vol (30-days)(%) 25.821 % Daily Theta(%) -1.29
Gearing(X) 25.23 X Listing Date(D/M/Y) 09/12/2025
Listing Date:09/12/2025
Today:07/02/2026
Last Trading Date:27/03/2026
Maturity Date:02/04/2026
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
547.500 -11.00(-1.97%) 547.000 547.500 557.500 543.000
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Last update time: 06/02/2026 16:20 (15 minutes delayed)