Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

23939 BP-HSI @EC2605A
Last update time: 23/01/2026 11:45 (15 minutes delayed)

Bid(HKD):
0.163
Ask(HKD):
0.164
Change +0.005
Price(HKD)
0.163
Open(HKD): 0.173 Turnover($K): 5,333.05
Day High(HKD): 0.174 Volume(K): 31,840.00
Day Low(HKD): 0.163 Underlying Price(PTS): 26,716.39
Close(HKD): 0.158 Underlying Price Change(%): 86.43(+0.32%)
Name

BP-HSI @EC2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Call Time to Maturity(Days) 125day(s)
Strike(PTS) 26,600 Conversion Ratio 8,500
Break-Even Price 27,985.50 Moneyness 0.44 ITM
Premium(%) 4.75 % Board Lot 10,000
Effective Gearing(X) 11.06 X Delta(%) 57.35 %
Implied Volatility(%) 19.04 % Outstanding Qty(M) 0.62
Vega(%) 4.41 % Outstanding Qty (%) 0.89 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -0.58
Gearing(X) 19.28 X Listing Date(D/M/Y) 30/12/2025
Listing Date:30/12/2025
Today:23/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 23/01/2026 11:45 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 23/01/2026 11:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,716.39 86.43(+0.32%) N/A N/A 26,895.90 26,689.70
Order By
Last update time: 23/01/2026 11:45 (15 minutes delayed)