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

29701 CT-HSI @EC2611B
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
0.042
Change +0.012
Price(HKD)
0.038
Open(HKD): 0.032 Turnover($K): 1,604.95
Day High(HKD): 0.043 Volume(K): 40,320.00
Day Low(HKD): 0.032 Underlying Price(PTS): 25,650.87
Close(HKD): 0.026 Underlying Price Change(%): 437.56(+1.74%)
Name

CT-HSI @EC2611B Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Call Time to Maturity(Days) 84day(s)
Strike(PTS) 27,000 Conversion Ratio 10,000
Break-Even Price 27,380.00 Moneyness 5.26 OTM
Premium(%) 6.74 % Board Lot 10,000
Effective Gearing(X) 20.48 X Delta(%) 30.33 %
Implied Volatility(%) 16.66 % Outstanding Qty(M) 40.05
Vega(%) 11.32 % Outstanding Qty (%) 31.29 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.78
Gearing(X) 67.50 X Listing Date(D/M/Y) 27/05/2026
Listing Date:27/05/2026
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)