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

23956 JP-HSI @EP2606B
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.024
Ask(HKD):
0.026
Change +0.006
Price(HKD)
0.026
Open(HKD): 0.022 Turnover($K): 133.62
Day High(HKD): 0.027 Volume(K): 5,700.00
Day Low(HKD): 0.022 Underlying Price(PTS): 25,633.21
Close(HKD): 0.020 Underlying Price Change(%): -405.11(-1.56%)
Name

JP-HSI @EP2606B Maturity Date(D/M/Y) 29/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/06/2026
Type Put Time to Maturity(Days) 26day(s)
Strike(PTS) 24,400 Conversion Ratio 6,600
Break-Even Price 24,228.40 Moneyness 4.81 OTM
Premium(%) 5.48 % Board Lot 10,000
Effective Gearing(X) 29.23 X Delta(%) 19.56 %
Implied Volatility(%) 22.44 % Outstanding Qty(M) 12.53
Vega(%) 11.08 % Outstanding Qty (%) 4.18 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -6.53
Gearing(X) 149.38 X Listing Date(D/M/Y) 30/12/2025
Listing Date:30/12/2025
Today:03/06/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,633.21 -405.11(-1.56%) N/A N/A 25,953.00 25,569.40
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Last update time: 03/06/2026 16:20 (15 minutes delayed)