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

26149 SG-HSI @EC2612A
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.415
Ask(HKD):
0.420
Change -0.030
Price(HKD)
0.420
Open(HKD): 0.440 Turnover($K): 8.80
Day High(HKD): 0.440 Volume(K): 20.00
Day Low(HKD): 0.440 Underlying Price(PTS): 25,176.93
Close(HKD): 0.450 Underlying Price Change(%): -347.52(-1.36%)
Name

SG-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 27,981.00 Moneyness 0.21 ITM
Premium(%) 11.14 % Board Lot 10,000
Effective Gearing(X) 5.45 X Delta(%) 61.85 %
Implied Volatility(%) 19.48 % Outstanding Qty(M) 3.63
Vega(%) 3.87 % Outstanding Qty (%) 1.21 %
30 Hist. Vol (30-days)(%) 14.823 % Daily Theta(%) -0.15
Gearing(X) 8.82 X Listing Date(D/M/Y) 10/07/2024
Listing Date:10/07/2024
Today:30/07/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,176.93 -347.52(-1.36%) N/A N/A 25,499.60 25,082.20
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Last update time: 30/07/2025 16:20 (15 minutes delayed)