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

25416 CT-HSBC@EC2812A
Last update time: 31/07/2025 10:45 (15 minutes delayed)

Bid(HKD):
0.540
Ask(HKD):
0.580
Change -0.020
Price(HKD)
0.580
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 95.300
Close(HKD): 0.600 Underlying Price Change(%): -1.65(-1.70%)
Name

CT-HSBC@EC2812A Maturity Date(D/M/Y) 01/12/2028
Stock Type Standard Last Trading Date(D/M/Y) 27/11/2028
Type Call Time to Maturity(Days) 1219day(s)
Strike(HKD) 86.840 Conversion Ratio 48.828
Break-Even Price 115.160 Moneyness 8.88 ITM
Premium(%) 20.84 % Board Lot 2,000
Effective Gearing(X) 2.46 X Delta(%) 73.09 %
Implied Volatility(%) 30.33 % Outstanding Qty(M) 0.01
Vega(%) 1.86 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 17.826 % Daily Theta(%) -0.05
Gearing(X) 3.37 X Listing Date(D/M/Y) 27/05/2024
Listing Date:27/05/2024
Today:31/07/2025
Last Trading Date:27/11/2028
Maturity Date:01/12/2028
Last update time: 31/07/2025 10:45 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 31/07/2025 10:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
95.300 -1.65(-1.70%) 95.300 95.350 95.950 94.300
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Last update time: 31/07/2025 10:45 (15 minutes delayed)