Terms and Indicators
13019 MSALIBA@EP2611B
Last update time: 24/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.173 |
Ask(HKD):
0.175 |
Change +0.026 |
| Price(HKD) 0.175 |
| Open(HKD): | 0.178 | Turnover($K): | 49.84 |
| Day High(HKD): | 0.178 | Volume(K): | 280.00 |
| Day Low(HKD): | 0.178 | Underlying Price(HKD): | 110.000 |
| Close(HKD): | 0.149 | Underlying Price Change(%): | -4.90(-4.26%) |
| Name |
MSALIBA@EP2611B | Maturity Date(D/M/Y) | 06/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 02/11/2026 |
| Type | Put | Time to Maturity(Days) | 105day(s) |
| Strike(HKD) | 118.880 | Conversion Ratio | 100 |
| Break-Even Price | 101.380 | Moneyness | 8.07 ITM |
| Premium(%) | 7.84 % | Board Lot | 10,000 |
| Effective Gearing(X) | 3.37 X | Delta(%) | 53.63 % |
| Implied Volatility(%) | 53.95 % | Outstanding Qty(M) | 0.29 |
| Vega(%) | 1.34 % | Outstanding Qty (%) | 0.22 % |
| 30 Hist. Vol (30-days)(%) | 53.658 % | Daily Theta(%) | -0.43 |
| Gearing(X) | 6.29 X | Listing Date(D/M/Y) | 02/06/2026 |
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Listing Date:02/06/2026
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Today:25/07/2026
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Last Trading Date:02/11/2026
Maturity Date:06/11/2026
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