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

23305 BP-HSBC@EP2606A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.063
Ask(HKD):
0.064
Change +0.016
Price(HKD)
0.063
Open(HKD): 0.054 Turnover($K): 1,718.28
Day High(HKD): 0.064 Volume(K): 29,200.00
Day Low(HKD): 0.054 Underlying Price(HKD): 122.500
Close(HKD): 0.047 Underlying Price Change(%): -6.40(-4.96%)
Name

BP-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) 102day(s)
Strike(HKD) 106.180 Conversion Ratio 50
Break-Even Price 103.030 Moneyness 13.32 OTM
Premium(%) 15.89 % Board Lot 20,000
Effective Gearing(X) 7.88 X Delta(%) 20.26 %
Implied Volatility(%) 38.57 % Outstanding Qty(M) 0.62
Vega(%) 5.80 % Outstanding Qty (%) 0.89 %
30 Hist. Vol (30-days)(%) 39.658 % Daily Theta(%) -1.45
Gearing(X) 38.89 X Listing Date(D/M/Y) 10/12/2025
Listing Date:10/12/2025
Today:16/03/2026
Last Trading Date:16/06/2026
Maturity Date:23/06/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
122.500 -6.40(-4.96%) 122.500 122.600 126.400 122.500
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Last update time: 13/03/2026 16:20 (15 minutes delayed)