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

23321 HS-HSI @EP2605B
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.112
Ask(HKD):
0.113
Change +0.013
Price(HKD)
0.113
Open(HKD): 0.102 Turnover($K): 325.92
Day High(HKD): 0.115 Volume(K): 3,030.00
Day Low(HKD): 0.102 Underlying Price(PTS): 25,465.60
Close(HKD): 0.100 Underlying Price Change(%): -251.16(-0.98%)
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) 76day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 23,959.70 Moneyness 2.32 OTM
Premium(%) 5.91 % Board Lot 10,000
Effective Gearing(X) 10.77 X Delta(%) 38.71 %
Implied Volatility(%) 26.72 % Outstanding Qty(M) 1.88
Vega(%) 4.87 % Outstanding Qty (%) 1.25 %
30 Hist. Vol (30-days)(%) 20.072 % Daily Theta(%) -1.10
Gearing(X) 27.82 X Listing Date(D/M/Y) 10/12/2025
Listing Date:10/12/2025
Today:16/03/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,465.60 -251.16(-0.98%) N/A N/A 25,697.20 25,419.90
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Last update time: 13/03/2026 16:20 (15 minutes delayed)