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

23976 CT-HSBC@EP2609B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.050
Ask(HKD):
N/A
Change +0.007
Price(HKD)
0.052
Open(HKD): 0.047 Turnover($K): 217.12
Day High(HKD): 0.052 Volume(K): 4,540.00
Day Low(HKD): 0.045 Underlying Price(HKD): 140.200
Close(HKD): 0.045 Underlying Price Change(%): -0.80(-0.57%)
Name

CT-HSBC@EP2609B Maturity Date(D/M/Y) 23/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/09/2026
Type Put Time to Maturity(Days) 146day(s)
Strike(HKD) 111.980 Conversion Ratio 50
Break-Even Price 109.380 Moneyness 20.13 OTM
Premium(%) 21.98 % Board Lot 20,000
Effective Gearing(X) 7.32 X Delta(%) 13.57 %
Implied Volatility(%) 37.78 % Outstanding Qty(M) 25.36
Vega(%) 7.40 % Outstanding Qty (%) 31.70 %
30 Hist. Vol (30-days)(%) 31.577 % Daily Theta(%) -1.25
Gearing(X) 53.92 X Listing Date(D/M/Y) 31/12/2025
Listing Date:31/12/2025
Today:01/05/2026
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
140.200 -0.80(-0.57%) 140.100 140.200 141.100 139.100
Order By
Last update time: 30/04/2026 16:20 (15 minutes delayed)