Terms and Indicators
23976 CT-HSBC@EP2609B
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.131 |
Ask(HKD):
0.134 |
Change +0.029 |
| Price(HKD) 0.133 |
| Open(HKD): | 0.118 | Turnover($K): | 2,470.96 |
| Day High(HKD): | 0.133 | Volume(K): | 19,800.00 |
| Day Low(HKD): | 0.117 | Underlying Price(HKD): | 122.500 |
| Close(HKD): | 0.104 | Underlying Price Change(%): | -6.40(-4.96%) |
| 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) | 194day(s) |
| Strike(HKD) | 111.980 | Conversion Ratio | 50 |
| Break-Even Price | 105.330 | Moneyness | 8.59 OTM |
| Premium(%) | 14.02 % | Board Lot | 20,000 |
| Effective Gearing(X) | 5.55 X | Delta(%) | 30.14 % |
| Implied Volatility(%) | 33.57 % | Outstanding Qty(M) | 4.72 |
| Vega(%) | 4.67 % | Outstanding Qty (%) | 5.90 % |
| 30 Hist. Vol (30-days)(%) | 39.658 % | Daily Theta(%) | -0.53 |
| Gearing(X) | 18.42 X | Listing Date(D/M/Y) | 31/12/2025 |
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Listing Date:31/12/2025
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Today:16/03/2026
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Last Trading Date:17/09/2026
Maturity Date:23/09/2026
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