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

27641 JP-HSI @EP2609C
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.047
Ask(HKD):
0.048
Change +0.003
Price(HKD)
0.048
Open(HKD): 0.043 Turnover($K): 112.34
Day High(HKD): 0.048 Volume(K): 2,410.00
Day Low(HKD): 0.043 Underlying Price(PTS): 25,633.21
Close(HKD): 0.045 Underlying Price Change(%): -405.11(-1.56%)
Name

JP-HSI @EP2609C 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) 22,000 Conversion Ratio 5,900
Break-Even Price 21,716.80 Moneyness 14.17 OTM
Premium(%) 15.28 % Board Lot 10,000
Effective Gearing(X) 11.88 X Delta(%) 13.13 %
Implied Volatility(%) 27.15 % Outstanding Qty(M) 24.54
Vega(%) 10.94 % Outstanding Qty (%) 8.18 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -1.62
Gearing(X) 90.51 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)