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

29826 JP-HSI @EC2611D
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.061
Ask(HKD):
0.062
Change -0.001
Price(HKD)
0.061
Open(HKD): 0.063 Turnover($K): 118,471.00
Day High(HKD): 0.065 Volume(K): 1,916,380.00
Day Low(HKD): 0.058 Underlying Price(PTS): 25,132.29
Close(HKD): 0.062 Underlying Price Change(%): -10.76(-0.04%)
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) 129day(s)
Strike(PTS) 27,000 Conversion Ratio 11,300
Break-Even Price 27,689.30 Moneyness 7.39 OTM
Premium(%) 10.13 % Board Lot 10,000
Effective Gearing(X) 12.47 X Delta(%) 34.18 %
Implied Volatility(%) 21.38 % Outstanding Qty(M) 14.21
Vega(%) 7.93 % Outstanding Qty (%) 2.84 %
30 Hist. Vol (30-days)(%) 20.150 % Daily Theta(%) -1.05
Gearing(X) 36.47 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
Today:21/07/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,132.29 -10.76(-0.04%) N/A N/A 25,253.70 24,991.40
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Last update time: 21/07/2026 16:20 (15 minutes delayed)