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

28875 SG-HSI @EP2611A
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.027
Ask(HKD):
0.028
Change -0.011
Price(HKD)
0.027
Open(HKD): 0.030 Turnover($K): 8,563.67
Day High(HKD): 0.030 Volume(K): 317,010.00
Day Low(HKD): 0.027 Underlying Price(PTS): 25,650.87
Close(HKD): 0.038 Underlying Price Change(%): 437.56(+1.74%)
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) 84day(s)
Strike(PTS) 23,500 Conversion Ratio 10,500
Break-Even Price 23,216.50 Moneyness 8.38 OTM
Premium(%) 9.49 % Board Lot 10,000
Effective Gearing(X) 16.20 X Delta(%) 17.91 %
Implied Volatility(%) 22.55 % Outstanding Qty(M) 28.09
Vega(%) 11.36 % Outstanding Qty (%) 14.04 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.94
Gearing(X) 90.48 X Listing Date(D/M/Y) 11/05/2026
Listing Date:11/05/2026
Today:06/09/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,650.87 437.56(+1.74%) N/A N/A 25,791.40 25,515.70
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Last update time: 04/09/2026 16:20 (15 minutes delayed)