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

27101 CI-HSBC@EC2607A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.285
Ask(HKD):
0.310
Change -0.085
Price(HKD)
0.310
Open(HKD): 0.315 Turnover($K): 131.40
Day High(HKD): 0.320 Volume(K): 420.00
Day Low(HKD): 0.310 Underlying Price(HKD): 122.500
Close(HKD): 0.395 Underlying Price Change(%): -6.40(-4.96%)
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) 136day(s)
Strike(HKD) 113.880 Conversion Ratio 50
Break-Even Price 129.380 Moneyness 7.04 ITM
Premium(%) 5.62 % Board Lot 20,000
Effective Gearing(X) 5.45 X Delta(%) 68.99 %
Implied Volatility(%) 34.38 % Outstanding Qty(M) 0.40
Vega(%) 1.70 % Outstanding Qty (%) 0.40 %
30 Hist. Vol (30-days)(%) 39.658 % Daily Theta(%) -0.34
Gearing(X) 7.90 X Listing Date(D/M/Y) 14/10/2025
Listing Date:14/10/2025
Today:16/03/2026
Last Trading Date:21/07/2026
Maturity Date:27/07/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
122.500 -6.40(-4.96%) 122.500 122.600 126.400 122.500
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Last update time: 13/03/2026 16:20 (15 minutes delayed)