Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

29826 JP-HSI @EC2611D
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
0.039
Change +0.011
Price(HKD)
0.038
Open(HKD): 0.033 Turnover($K): 2,734.89
Day High(HKD): 0.042 Volume(K): 69,470.00
Day Low(HKD): 0.033 Underlying Price(PTS): 25,650.87
Close(HKD): 0.027 Underlying Price Change(%): 437.56(+1.74%)
Name

JP-HSI @EC2611D 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 11,300
Break-Even Price 27,429.40 Moneyness 5.26 OTM
Premium(%) 6.93 % Board Lot 10,000
Effective Gearing(X) 18.92 X Delta(%) 31.67 %
Implied Volatility(%) 17.79 % Outstanding Qty(M) 114.68
Vega(%) 10.21 % Outstanding Qty (%) 22.94 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.70
Gearing(X) 59.74 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
Order By
Last update time: 04/09/2026 16:20 (15 minutes delayed)