Terms and Indicators
27101 CI-HSBC@EC2607A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.485 |
Ask(HKD):
0.500 |
Change +0.050 |
| Price(HKD) 0.485 |
| Open(HKD): | N/A | Turnover($K): | 0.00 |
| Day High(HKD): | N/A | Volume(K): | 0.00 |
| Day Low(HKD): | N/A | Underlying Price(HKD): | 137.500 |
| Close(HKD): | 0.435 | Underlying Price Change(%): | 3.00(+2.23%) |
| 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) | 180day(s) |
| Strike(HKD) | 113.880 | Conversion Ratio | 50 |
| Break-Even Price | 138.130 | Moneyness | 17.18 ITM |
| Premium(%) | 0.46 % | Board Lot | 20,000 |
| Effective Gearing(X) | N/A | Delta(%) | N/A |
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 0.34 |
| Vega(%) | 0.00 % | Outstanding Qty (%) | 0.34 % |
| 30 Hist. Vol (30-days)(%) | 19.878 % | Daily Theta(%) | -0.05 |
| Gearing(X) | 5.67 X | Listing Date(D/M/Y) | 14/10/2025 |
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Listing Date:14/10/2025
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Today:29/01/2026
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Last Trading Date:21/07/2026
Maturity Date:27/07/2026
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