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

23956 JP-HSI @EP2606B
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.092
Ask(HKD):
0.093
Change -0.010
Price(HKD)
0.093
Open(HKD): 0.096 Turnover($K): 17.82
Day High(HKD): 0.096 Volume(K): 190.00
Day Low(HKD): 0.093 Underlying Price(PTS): 26,630.54
Close(HKD): 0.103 Underlying Price Change(%): 249.52(+0.95%)
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) 122day(s)
Strike(PTS) 24,400 Conversion Ratio 6,600
Break-Even Price 23,786.20 Moneyness 8.38 OTM
Premium(%) 10.68 % Board Lot 10,000
Effective Gearing(X) 10.34 X Delta(%) 23.83 %
Implied Volatility(%) 26.07 % Outstanding Qty(M) 2.62
Vega(%) 7.75 % Outstanding Qty (%) 0.87 %
30 Hist. Vol (30-days)(%) 18.930 % Daily Theta(%) -1.04
Gearing(X) 43.39 X Listing Date(D/M/Y) 30/12/2025
Listing Date:30/12/2025
Today:01/03/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,630.54 249.52(+0.95%) N/A N/A 26,701.50 26,375.70
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Last update time: 27/02/2026 16:20 (15 minutes delayed)