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

27638 JP-HSI @EP2609A
Last update time: 20/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.060
Ask(HKD):
0.061
Change -0.019
Price(HKD)
0.060
Open(HKD): 0.066 Turnover($K): 198,324.99
Day High(HKD): 0.066 Volume(K): 3,172,340.00
Day Low(HKD): 0.059 Underlying Price(PTS): 25,143.05
Close(HKD): 0.079 Underlying Price Change(%): 580.81(+2.36%)
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) 71day(s)
Strike(PTS) 23,800 Conversion Ratio 9,000
Break-Even Price 23,260.00 Moneyness 5.34 OTM
Premium(%) 7.49 % Board Lot 10,000
Effective Gearing(X) 13.15 X Delta(%) 28.24 %
Implied Volatility(%) 25.86 % Outstanding Qty(M) 4.92
Vega(%) 6.96 % Outstanding Qty (%) 1.64 %
30 Hist. Vol (30-days)(%) 19.298 % Daily Theta(%) -1.63
Gearing(X) 46.56 X Listing Date(D/M/Y) 30/03/2026
Listing Date:30/03/2026
Today:20/07/2026
Last Trading Date:23/09/2026
Maturity Date:29/09/2026
Last update time: 20/07/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 20/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,143.05 580.81(+2.36%) N/A N/A 25,155.60 24,756.40
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Last update time: 20/07/2026 16:20 (15 minutes delayed)