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 | 
