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

23799 BI-HSI @EC2606A
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.053
Ask(HKD):
0.055
Change +0.010
Price(HKD)
0.054
Open(HKD): 0.058 Turnover($K): 368.13
Day High(HKD): 0.059 Volume(K): 6,530.00
Day Low(HKD): 0.054 Underlying Price(PTS): 25,294.03
Close(HKD): 0.044 Underlying Price Change(%): 505.89(+2.04%)
Name

BI-HSI @EC2606A Maturity Date(D/M/Y) 29/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/06/2026
Type Call Time to Maturity(Days) 89day(s)
Strike(PTS) 27,600 Conversion Ratio 5,500
Break-Even Price 27,897.00 Moneyness 9.12 OTM
Premium(%) 10.29 % Board Lot 10,000
Effective Gearing(X) 18.65 X Delta(%) 21.9 %
Implied Volatility(%) 19.87 % Outstanding Qty(M) 77.41
Vega(%) 12.43 % Outstanding Qty (%) 77.41 %
30 Hist. Vol (30-days)(%) 24.986 % Daily Theta(%) -2.09
Gearing(X) 85.17 X Listing Date(D/M/Y) 22/12/2025
Listing Date:22/12/2025
Today:01/04/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,294.03 505.89(+2.04%) N/A N/A 25,429.80 25,203.70
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Last update time: 01/04/2026 16:20 (15 minutes delayed)