Terms and Indicators
26308 BI-HSBC@EC2611B
Last update time: 15/06/2026 13:40 (15 minutes delayed)
| Bid(HKD):
0.119 |
Ask(HKD):
0.122 |
Change +0.021 |
| Price(HKD) 0.119 |
| Open(HKD): | 0.112 | Turnover($K): | 201.81 |
| Day High(HKD): | 0.117 | Volume(K): | 1,764.00 |
| Day Low(HKD): | 0.112 | Underlying Price(HKD): | 145.800 |
| Close(HKD): | 0.098 | Underlying Price Change(%): | 3.00(+2.10%) |
| Name |
BI-HSBC@EC2611B | Maturity Date(D/M/Y) | 25/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/11/2026 |
| Type | Call | Time to Maturity(Days) | 163day(s) |
| Strike(HKD) | 159.380 | Conversion Ratio | 50 |
| Break-Even Price | 165.330 | Moneyness | 9.31 OTM |
| Premium(%) | 13.40 % | Board Lot | 2,000 |
| Effective Gearing(X) | 9.01 X | Delta(%) | 36.75 % |
| Implied Volatility(%) | 26.36 % | Outstanding Qty(M) | 1.45 |
| Vega(%) | 6.13 % | Outstanding Qty (%) | 2.08 % |
| 30 Hist. Vol (30-days)(%) | 33.590 % | Daily Theta(%) | -0.79 |
| Gearing(X) | 24.50 X | Listing Date(D/M/Y) | 27/02/2026 |
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Listing Date:27/02/2026
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Today:15/06/2026
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Last Trading Date:19/11/2026
Maturity Date:25/11/2026
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