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

25664 HS-HSI @EC2607B
Last update time: 16/03/2026 11:45 (15 minutes delayed)

Bid(HKD):
0.055
Ask(HKD):
0.056
Change +0.005
Price(HKD)
0.055
Open(HKD): 0.046 Turnover($K): 103.93
Day High(HKD): 0.051 Volume(K): 2,090.00
Day Low(HKD): 0.046 Underlying Price(PTS): 25,719.37
Close(HKD): 0.050 Underlying Price Change(%): 253.77(+1.00%)
Name

HS-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) 136day(s)
Strike(PTS) 29,145 Conversion Ratio 7,150
Break-Even Price 29,538.25 Moneyness 13.32 OTM
Premium(%) 14.85 % Board Lot 10,000
Effective Gearing(X) 13.89 X Delta(%) 21.24 %
Implied Volatility(%) 21.75 % Outstanding Qty(M) 4.15
Vega(%) 11.55 % Outstanding Qty (%) 2.77 %
30 Hist. Vol (30-days)(%) 19.264 % Daily Theta(%) -1.41
Gearing(X) 65.40 X Listing Date(D/M/Y) 06/02/2026
Listing Date:06/02/2026
Today:16/03/2026
Last Trading Date:24/07/2026
Maturity Date:30/07/2026
Last update time: 16/03/2026 11:45 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 16/03/2026 11:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,719.37 253.77(+1.00%) N/A N/A 25,720.70 25,317.80
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Last update time: 16/03/2026 11:45 (15 minutes delayed)