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

23321 HS-HSI @EP2605B
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.052
Ask(HKD):
0.053
Change -0.012
Price(HKD)
0.053
Open(HKD): 0.060 Turnover($K): 2,399.40
Day High(HKD): 0.061 Volume(K): 43,690.00
Day Low(HKD): 0.051 Underlying Price(PTS): 27,826.91
Close(HKD): 0.065 Underlying Price Change(%): 699.96(+2.58%)
Name

HS-HSI @EP2605B 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) 120day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 24,445.70 Moneyness 10.61 OTM
Premium(%) 12.15 % Board Lot 10,000
Effective Gearing(X) 11.81 X Delta(%) 18.22 %
Implied Volatility(%) 25.28 % Outstanding Qty(M) 4.25
Vega(%) 9.80 % Outstanding Qty (%) 2.83 %
30 Hist. Vol (30-days)(%) 13.077 % Daily Theta(%) -1.30
Gearing(X) 64.82 X Listing Date(D/M/Y) 10/12/2025
Listing Date:10/12/2025
Today:28/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,826.91 699.96(+2.58%) N/A N/A 27,826.90 27,258.10
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Last update time: 28/01/2026 16:20 (15 minutes delayed)