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

25642 CT-HSI @EC2607B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.024
Ask(HKD):
N/A
Change -0.004
Price(HKD)
0.025
Open(HKD): 0.026 Turnover($K): 109.78
Day High(HKD): 0.026 Volume(K): 4,580.00
Day Low(HKD): 0.022 Underlying Price(PTS): 25,776.53
Close(HKD): 0.029 Underlying Price Change(%): -335.31(-1.28%)
Name

CT-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) 29,145 Conversion Ratio 7,150
Break-Even Price 29,323.75 Moneyness 13.07 OTM
Premium(%) 13.76 % Board Lot 10,000
Effective Gearing(X) 20.18 X Delta(%) 13.99 %
Implied Volatility(%) 20.42 % Outstanding Qty(M) 0.15
Vega(%) 16.02 % Outstanding Qty (%) 0.15 %
30 Hist. Vol (30-days)(%) 21.423 % Daily Theta(%) -2.70
Gearing(X) 144.20 X Listing Date(D/M/Y) 06/02/2026
Listing Date:06/02/2026
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)