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

26149 SG-HSI @EC2612A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.350
Ask(HKD):
0.355
Change -0.015
Price(HKD)
0.355
Open(HKD): 0.355 Turnover($K): 35.50
Day High(HKD): 0.355 Volume(K): 100.00
Day Low(HKD): 0.355 Underlying Price(PTS): 23,892.56
Close(HKD): 0.370 Underlying Price Change(%): -142.82(-0.59%)
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) 565day(s)
Strike(PTS) 25,125 Conversion Ratio 6,800
Break-Even Price 27,539.00 Moneyness 5.16 OTM
Premium(%) 15.26 % Board Lot 10,000
Effective Gearing(X) 5.41 X Delta(%) 54.64 %
Implied Volatility(%) 20.46 % Outstanding Qty(M) 3.26
Vega(%) 4.69 % Outstanding Qty (%) 1.09 %
30 Hist. Vol (30-days)(%) 17.786 % Daily Theta(%) -0.17
Gearing(X) 9.90 X Listing Date(D/M/Y) 10/07/2024
Listing Date:10/07/2024
Today:13/06/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,892.56 -142.82(-0.59%) N/A N/A 24,100.30 23,774.90
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Last update time: 13/06/2025 16:20 (15 minutes delayed)