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

26149 SG-HSI @EC2612A
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.212
Ask(HKD):
0.214
Change +0.011
Price(HKD)
0.213
Open(HKD): 0.221 Turnover($K): 1,338.19
Day High(HKD): 0.229 Volume(K): 6,030.00
Day Low(HKD): 0.213 Underlying Price(PTS): 24,842.67
Close(HKD): 0.202 Underlying Price Change(%): 124.57(+0.50%)
Name

SG-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 198day(s)
Strike(PTS) 25,125 Conversion Ratio 6,800
Break-Even Price 26,573.40 Moneyness 1.14 OTM
Premium(%) 6.97 % Board Lot 10,000
Effective Gearing(X) 9.01 X Delta(%) 52.55 %
Implied Volatility(%) 20.03 % Outstanding Qty(M) 12.12
Vega(%) 5.01 % Outstanding Qty (%) 4.04 %
30 Hist. Vol (30-days)(%) 17.196 % Daily Theta(%) -0.41
Gearing(X) 17.15 X Listing Date(D/M/Y) 10/07/2024
Listing Date:10/07/2024
Today:15/06/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,842.67 124.57(+0.50%) N/A N/A 25,047.90 24,796.30
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Last update time: 15/06/2026 16:20 (15 minutes delayed)