Terms and Indicators
23976 CT-HSBC@EP2609B
Last update time: 17/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.015 |
Ask(HKD):
0.016 |
Change -0.003 |
| Price(HKD) 0.015 |
| Open(HKD): | 0.015 | Turnover($K): | 1.50 |
| Day High(HKD): | 0.015 | Volume(K): | 100.00 |
| Day Low(HKD): | 0.015 | Underlying Price(HKD): | 148.000 |
| Close(HKD): | 0.018 | Underlying Price Change(%): | 2.00(+1.37%) |
| 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) | 98day(s) |
| Strike(HKD) | 111.980 | Conversion Ratio | 50 |
| Break-Even Price | 111.230 | Moneyness | 24.34 OTM |
| Premium(%) | 24.84 % | Board Lot | 20,000 |
| Effective Gearing(X) | N/A | Delta(%) | N/A |
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 27.88 |
| Vega(%) | 11.63 % | Outstanding Qty (%) | 34.85 % |
| 30 Hist. Vol (30-days)(%) | 33.444 % | Daily Theta(%) | -2.92 |
| Gearing(X) | 197.33 X | Listing Date(D/M/Y) | 31/12/2025 |
|
Listing Date:31/12/2025
|
Today:17/06/2026
|
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
|
