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

29787 HS-HSI @EP2611A
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.108
Ask(HKD):
0.109
Change +0.012
Price(HKD)
0.108
Open(HKD): 0.104 Turnover($K): 5.20
Day High(HKD): 0.104 Volume(K): 50.00
Day Low(HKD): 0.104 Underlying Price(PTS): 25,633.21
Close(HKD): 0.096 Underlying Price Change(%): -405.11(-1.56%)
Name

HS-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) 23,800 Conversion Ratio 8,500
Break-Even Price 22,882.00 Moneyness 7.15 OTM
Premium(%) 10.73 % Board Lot 10,000
Effective Gearing(X) 7.92 X Delta(%) 28.36 %
Implied Volatility(%) 26.32 % Outstanding Qty(M) 0.18
Vega(%) 6.54 % Outstanding Qty (%) 0.12 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -0.58
Gearing(X) 27.92 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
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
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Last update time: 03/06/2026 16:20 (15 minutes delayed)