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

25985 HS-HSI @EC2612A
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Bid(HKD):
0.385
Ask(HKD):
0.390
Change -0.025
Price(HKD)
0.390
Open(HKD): 0.405 Turnover($K): 2,079.10
Day High(HKD): 0.415 Volume(K): 5,250.00
Day Low(HKD): 0.390 Underlying Price(PTS): 25,168.28
Close(HKD): 0.415 Underlying Price Change(%): -356.17(-1.40%)
Name

HS-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2026
Type Call Time to Maturity(Days) 518day(s)
Strike(PTS) 25,125 Conversion Ratio 6,800
Break-Even Price 27,777.00 Moneyness 0.17 ITM
Premium(%) 10.37 % Board Lot 10,000
Effective Gearing(X) 5.89 X Delta(%) 62.08 %
Implied Volatility(%) 17.75 % Outstanding Qty(M) 14.32
Vega(%) 4.16 % Outstanding Qty (%) 7.16 %
30 Hist. Vol (30-days)(%) 14.823 % Daily Theta(%) -0.16
Gearing(X) 9.49 X Listing Date(D/M/Y) 03/07/2024
Listing Date:03/07/2024
Today:30/07/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,168.28 -356.17(-1.40%) N/A N/A 25,499.60 25,082.20
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Last update time: 30/07/2025 16:05 (15 minutes delayed)