Terms and Indicators
28779 BI-HSBC@EP2611A
Last update time: 15/06/2026 12:00 (15 minutes delayed)
| Bid(HKD):
0.051 |
Ask(HKD):
0.052 |
Change -0.012 |
| Price(HKD) 0.052 |
| Open(HKD): | 0.054 | Turnover($K): | 68.02 |
| Day High(HKD): | 0.054 | Volume(K): | 1,280.00 |
| Day Low(HKD): | 0.052 | Underlying Price(HKD): | 145.600 |
| Close(HKD): | 0.064 | Underlying Price Change(%): | 2.80(+1.96%) |
| Name |
BI-HSBC@EP2611A | Maturity Date(D/M/Y) | 30/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/11/2026 |
| Type | Put | Time to Maturity(Days) | 168day(s) |
| Strike(HKD) | 118.880 | Conversion Ratio | 50 |
| Break-Even Price | 116.280 | Moneyness | 18.35 OTM |
| Premium(%) | 20.14 % | Board Lot | 20,000 |
| Effective Gearing(X) | 7.86 X | Delta(%) | 14.04 % |
| Implied Volatility(%) | 32.78 % | Outstanding Qty(M) | 2.08 |
| Vega(%) | 8.41 % | Outstanding Qty (%) | 2.97 % |
| 30 Hist. Vol (30-days)(%) | 33.590 % | Daily Theta(%) | -1.05 |
| Gearing(X) | 56.00 X | Listing Date(D/M/Y) | 08/05/2026 |
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Listing Date:08/05/2026
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Today:15/06/2026
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Last Trading Date:24/11/2026
Maturity Date:30/11/2026
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