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

23944 BP-HSI @EP2605A
Last update time: 23/01/2026 11:45 (15 minutes delayed)

Bid(HKD):
0.078
Ask(HKD):
0.079
Change -0.004
Price(HKD)
0.079
Open(HKD): 0.075 Turnover($K): 526.43
Day High(HKD): 0.079 Volume(K): 6,850.00
Day Low(HKD): 0.075 Underlying Price(PTS): 26,716.39
Close(HKD): 0.083 Underlying Price Change(%): 86.43(+0.32%)
Name

BP-HSI @EP2605A 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) 125day(s)
Strike(PTS) 25,000 Conversion Ratio 8,100
Break-Even Price 24,360.10 Moneyness 6.42 OTM
Premium(%) 8.82 % Board Lot 10,000
Effective Gearing(X) 11.12 X Delta(%) 26.64 %
Implied Volatility(%) 23.42 % Outstanding Qty(M) 0.97
Vega(%) 8.00 % Outstanding Qty (%) 1.39 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -0.91
Gearing(X) 41.75 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
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Last update time: 23/01/2026 11:45 (15 minutes delayed)