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 |
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Listing Date:09/12/2025
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Today:07/02/2026
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Last Trading Date:27/03/2026
Maturity Date:02/04/2026
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