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

27639 JP-HSI @EP2609B
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.059
Ask(HKD):
0.060
Change +0.006
Price(HKD)
0.060
Open(HKD): 0.054 Turnover($K): 64,085.90
Day High(HKD): 0.061 Volume(K): 1,159,450.00
Day Low(HKD): 0.054 Underlying Price(PTS): 25,633.21
Close(HKD): 0.054 Underlying Price Change(%): -405.11(-1.56%)
Name

JP-HSI @EP2609B 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) 118day(s)
Strike(PTS) 23,200 Conversion Ratio 7,900
Break-Even Price 22,726.00 Moneyness 9.49 OTM
Premium(%) 11.34 % Board Lot 10,000
Effective Gearing(X) 11.25 X Delta(%) 20.8 %
Implied Volatility(%) 25.73 % Outstanding Qty(M) 38.84
Vega(%) 8.79 % Outstanding Qty (%) 12.95 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -1.21
Gearing(X) 54.08 X Listing Date(D/M/Y) 30/03/2026
Listing Date:30/03/2026
Today:03/06/2026
Last Trading Date:23/09/2026
Maturity Date:29/09/2026
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,633.21 -405.11(-1.56%) N/A N/A 25,953.00 25,569.40
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Last update time: 03/06/2026 16:20 (15 minutes delayed)