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

27101 CI-HSBC@EC2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.121
Ask(HKD):
0.123
Change -0.001
Price(HKD)
0.122
Open(HKD): 0.129 Turnover($K): 871.64
Day High(HKD): 0.129 Volume(K): 7,020.00
Day Low(HKD): 0.121 Underlying Price(HKD): 108.100
Close(HKD): 0.123 Underlying Price Change(%): 0.10(+0.09%)
Name

CI-HSBC@EC2607A Maturity Date(D/M/Y) 27/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/07/2026
Type Call Time to Maturity(Days) 269day(s)
Strike(HKD) 113.880 Conversion Ratio 50
Break-Even Price 119.980 Moneyness 5.35 OTM
Premium(%) 10.99 % Board Lot 20,000
Effective Gearing(X) 8.16 X Delta(%) 46.06 %
Implied Volatility(%) 20.50 % Outstanding Qty(M) 0.16
Vega(%) 5.97 % Outstanding Qty (%) 0.16 %
30 Hist. Vol (30-days)(%) 26.277 % Daily Theta(%) -0.39
Gearing(X) 17.72 X Listing Date(D/M/Y) 14/10/2025
Listing Date:14/10/2025
Today:31/10/2025
Last Trading Date:21/07/2026
Maturity Date:27/07/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
108.100 0.10(+0.09%) 108.000 108.100 109.000 107.800
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Last update time: 31/10/2025 16:20 (15 minutes delayed)