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

25266 JP-HSI @EC2607B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.017
Ask(HKD):
0.018
Change -0.003
Price(HKD)
0.018
Open(HKD): 0.018 Turnover($K): 176.88
Day High(HKD): 0.018 Volume(K): 10,080.00
Day Low(HKD): 0.017 Underlying Price(PTS): 25,776.53
Close(HKD): 0.021 Underlying Price Change(%): -335.31(-1.28%)
Name

JP-HSI @EC2607B Maturity Date(D/M/Y) 30/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/07/2026
Type Call Time to Maturity(Days) 91day(s)
Strike(PTS) 30,000 Conversion Ratio 5,900
Break-Even Price 30,106.20 Moneyness 16.39 OTM
Premium(%) 16.80 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 220.12
Vega(%) 19.42 % Outstanding Qty (%) 73.37 %
30 Hist. Vol (30-days)(%) 21.423 % Daily Theta(%) -3.27
Gearing(X) 242.72 X Listing Date(D/M/Y) 30/01/2026
Listing Date:30/01/2026
Today:01/05/2026
Last Trading Date:24/07/2026
Maturity Date:30/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,776.53 -335.31(-1.28%) N/A N/A 26,072.20 25,734.20
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Last update time: 30/04/2026 16:20 (15 minutes delayed)