Terms and Indicators
23293 DS-HSBC@EP2606A
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.084 |
Ask(HKD):
0.085 |
Change +0.005 |
| Price(HKD) 0.084 |
| Open(HKD): | 0.081 | Turnover($K): | 280.18 |
| Day High(HKD): | 0.084 | Volume(K): | 3,420.00 |
| Day Low(HKD): | 0.080 | Underlying Price(HKD): | 116.200 |
| Close(HKD): | 0.079 | Underlying Price Change(%): | -1.10(-0.94%) |
| Name |
DS-HSBC@EP2606A | Maturity Date(D/M/Y) | 23/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/06/2026 |
| Type | Put | Time to Maturity(Days) | 190day(s) |
| Strike(HKD) | 103.230 | Conversion Ratio | 50 |
| Break-Even Price | 99.030 | Moneyness | 11.16 OTM |
| Premium(%) | 14.78 % | Board Lot | 20,000 |
| Effective Gearing(X) | 6.82 X | Delta(%) | 24.65 % |
| Implied Volatility(%) | 30.41 % | Outstanding Qty(M) | 0.94 |
| Vega(%) | 6.28 % | Outstanding Qty (%) | 1.34 % |
| 30 Hist. Vol (30-days)(%) | 21.624 % | Daily Theta(%) | -0.65 |
| Gearing(X) | 27.67 X | Listing Date(D/M/Y) | 10/12/2025 |
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Listing Date:10/12/2025
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Today:15/12/2025
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Last Trading Date:16/06/2026
Maturity Date:23/06/2026
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