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

29741 CT-HSI @EP2611A
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.022
Ask(HKD):
0.023
Change -0.007
Price(HKD)
0.023
Open(HKD): 0.023 Turnover($K): 112.05
Day High(HKD): 0.023 Volume(K): 4,880.00
Day Low(HKD): 0.022 Underlying Price(PTS): 25,650.87
Close(HKD): 0.030 Underlying Price Change(%): 437.56(+1.74%)
Name

CT-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) 23,000 Conversion Ratio 8,000
Break-Even Price 22,816.00 Moneyness 10.33 OTM
Premium(%) 11.05 % Board Lot 10,000
Effective Gearing(X) 17.75 X Delta(%) 12.73 %
Implied Volatility(%) 22.05 % Outstanding Qty(M) 12.63
Vega(%) 13.95 % Outstanding Qty (%) 9.87 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -2.35
Gearing(X) 139.41 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
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)