Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

28875 SG-HSI @EP2611A
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.073
Ask(HKD):
0.074
Change +0.007
Price(HKD)
0.074
Open(HKD): 0.069 Turnover($K): 503.26
Day High(HKD): 0.074 Volume(K): 6,890.00
Day Low(HKD): 0.069 Underlying Price(PTS): 25,633.21
Close(HKD): 0.067 Underlying Price Change(%): -405.11(-1.56%)
Name

SG-HSI @EP2611A Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Put Time to Maturity(Days) 177day(s)
Strike(PTS) 23,500 Conversion Ratio 10,500
Break-Even Price 22,723.00 Moneyness 8.32 OTM
Premium(%) 11.35 % Board Lot 10,000
Effective Gearing(X) 8.44 X Delta(%) 25.57 %
Implied Volatility(%) 25.44 % Outstanding Qty(M) 18.57
Vega(%) 7.33 % Outstanding Qty (%) 9.29 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -0.63
Gearing(X) 32.99 X Listing Date(D/M/Y) 11/05/2026
Listing Date:11/05/2026
Today:03/06/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
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
Order By
Last update time: 03/06/2026 16:20 (15 minutes delayed)