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

29787 HS-HSI @EP2611A
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.031
Ask(HKD):
0.033
Change -0.011
Price(HKD)
0.032
Open(HKD): 0.036 Turnover($K): 334.06
Day High(HKD): 0.036 Volume(K): 10,590.00
Day Low(HKD): 0.030 Underlying Price(PTS): 25,650.87
Close(HKD): 0.043 Underlying Price Change(%): 437.56(+1.74%)
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) 84day(s)
Strike(PTS) 23,800 Conversion Ratio 8,500
Break-Even Price 23,528.00 Moneyness 7.22 OTM
Premium(%) 8.28 % Board Lot 10,000
Effective Gearing(X) 17.85 X Delta(%) 18.92 %
Implied Volatility(%) 20.28 % Outstanding Qty(M) 13.97
Vega(%) 12.25 % Outstanding Qty (%) 9.31 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.86
Gearing(X) 94.30 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
Today:05/09/2026
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)