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

23956 JP-HSI @EP2606B
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.127
Ask(HKD):
0.129
Change -0.004
Price(HKD)
0.129
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,231.79
Close(HKD): 0.133 Underlying Price Change(%): 82.48(+0.32%)
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) 171day(s)
Strike(PTS) 24,400 Conversion Ratio 6,600
Break-Even Price 23,548.60 Moneyness 6.98 OTM
Premium(%) 10.23 % Board Lot 10,000
Effective Gearing(X) 8.54 X Delta(%) 27.73 %
Implied Volatility(%) 24.93 % Outstanding Qty(M) 0.02
Vega(%) 7.01 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 15.706 % Daily Theta(%) -0.61
Gearing(X) 30.81 X Listing Date(D/M/Y) 30/12/2025
Listing Date:30/12/2025
Today:11/01/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,231.79 82.48(+0.32%) N/A N/A 26,299.30 26,114.40
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Last update time: 09/01/2026 16:20 (15 minutes delayed)