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

27638 JP-HSI @EP2609A
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
0.010
Change -0.003
Price(HKD)
0.010
Open(HKD): 0.010 Turnover($K): 22.40
Day High(HKD): 0.010 Volume(K): 2,240.00
Day Low(HKD): 0.010 Underlying Price(PTS): 25,650.87
Close(HKD): 0.013 Underlying Price Change(%): 437.56(+1.74%)
Name

JP-HSI @EP2609A Maturity Date(D/M/Y) 29/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/09/2026
Type Put Time to Maturity(Days) 25day(s)
Strike(PTS) 23,800 Conversion Ratio 9,000
Break-Even Price 23,710.00 Moneyness 7.22 OTM
Premium(%) 7.57 % Board Lot 10,000
Effective Gearing(X) 31.43 X Delta(%) 11.03 %
Implied Volatility(%) 24.00 % Outstanding Qty(M) 32.10
Vega(%) 14.14 % Outstanding Qty (%) 10.70 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -9.30
Gearing(X) 285.01 X Listing Date(D/M/Y) 30/03/2026
Listing Date:30/03/2026
Today:05/09/2026
Last Trading Date:23/09/2026
Maturity Date:29/09/2026
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,650.87 437.56(+1.74%) N/A N/A 25,791.40 25,515.70
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Last update time: 04/09/2026 16:20 (15 minutes delayed)