Terms and Indicators
26398 HS-CNBM@EC2702A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.038 |
Ask(HKD):
0.040 |
Change -0.001 |
| Price(HKD) 0.039 |
| Open(HKD): | 0.039 | Turnover($K): | 7.80 |
| Day High(HKD): | 0.039 | Volume(K): | 200.00 |
| Day Low(HKD): | 0.039 | Underlying Price(HKD): | 5.070 |
| Close(HKD): | 0.040 | Underlying Price Change(%): | -0.09(-1.74%) |
| Name |
HS-CNBM@EC2702A | Maturity Date(D/M/Y) | 19/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/02/2027 |
| Type | Call | Time to Maturity(Days) | 295day(s) |
| Strike(HKD) | 8.890 | Conversion Ratio | 5 |
| Break-Even Price | 9.085 | Moneyness | 75.34 OTM |
| Premium(%) | 79.19 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.74 X | Delta(%) | 18.23 % |
| Implied Volatility(%) | 52.31 % | Outstanding Qty(M) | 2.65 |
| Vega(%) | 6.10 % | Outstanding Qty (%) | 4.42 % |
| 30 Hist. Vol (30-days)(%) | 54.815 % | Daily Theta(%) | -0.80 |
| Gearing(X) | 26.00 X | Listing Date(D/M/Y) | 02/03/2026 |
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Listing Date:02/03/2026
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Today:01/05/2026
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Last Trading Date:15/02/2027
Maturity Date:19/02/2027
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