Terms and Indicators
23976 CT-HSBC@EP2609B
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.068 |
Ask(HKD):
0.069 |
Change -0.008 |
| Price(HKD) 0.069 |
| Open(HKD): | 0.066 | Turnover($K): | 512.64 |
| Day High(HKD): | 0.069 | Volume(K): | 7,640.00 |
| Day Low(HKD): | 0.065 | Underlying Price(HKD): | 137.500 |
| Close(HKD): | 0.077 | Underlying Price Change(%): | 3.00(+2.23%) |
| 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) | 238day(s) |
| Strike(HKD) | 111.980 | Conversion Ratio | 50 |
| Break-Even Price | 108.530 | Moneyness | 18.56 OTM |
| Premium(%) | 21.07 % | Board Lot | 20,000 |
| Effective Gearing(X) | 6.53 X | Delta(%) | 16.39 % |
| Implied Volatility(%) | 31.60 % | Outstanding Qty(M) | 5.38 |
| Vega(%) | 7.90 % | Outstanding Qty (%) | 6.72 % |
| 30 Hist. Vol (30-days)(%) | 19.878 % | Daily Theta(%) | -0.68 |
| Gearing(X) | 39.86 X | Listing Date(D/M/Y) | 31/12/2025 |
|
Listing Date:31/12/2025
|
Today:28/01/2026
|
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
|
