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Terms and Indicators

13031 MSXIAMI@EP2612A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.066		 Ask(HKD):
0.068		 Change -0.013
Price(HKD)
0.067
Open(HKD): 0.068 Turnover($K): 960.08
Day High(HKD): 0.072 Volume(K): 14,683.00
Day Low(HKD): 0.059 Underlying Price(HKD): 27.16
Close(HKD): 0.080 Underlying Price Change(%): 0.80(+3.04%)
Name

 MSXIAMI@EP2612A Maturity Date(D/M/Y) 01/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 25/11/2026
Type Put Time to Maturity(Days) 78day(s)
Strike(HKD) 20.900 Conversion Ratio 5
Break-Even Price 20.57 Moneyness 23.05 OTM
Premium(%) 24.28 % Board Lot 1,000
Effective Gearing(X) 8.20 X Delta(%) 10.12 %
Implied Volatility(%) 49.61 % Outstanding Qty(M) 13.27
Vega(%) 6.64 % Outstanding Qty (%) 19.52 %
30 Hist. Vol (30-days)(%) 37.985 % Daily Theta(%) -2.85
Gearing(X) 81.07 X Listing Date(D/M/Y) 02/06/2026
Listing Date:02/06/2026
Today:15/09/2026
Last Trading Date:25/11/2026
Maturity Date:01/12/2026
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
27.16 0.80(+3.04%) 27.16 27.18 27.34 26.42
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17127 Xiaomi Call 08/03/2027 36.680 0.128 +18.52 39.76 % 5.57 X 50.34 % 10 0.59 6,505.66
17336 Xiaomi Call 10/03/2027 35.680 0.142 +22.41 36.60 % 5.47 X 49.59 % 10 0.25 3,727.95
14223 Xiaomi Call 26/02/2027 31.500 0.183 +15.09 22.72 % 5.65 X 43.73 % 10 15.69 460.67
14134 Xiaomi Call 26/02/2027 28.000 0.295 +13.46 13.95 % 4.94 X 42.95 % 10 14.22 381.91
14225 Xiaomi Call 30/12/2026 26.000 0.325 +18.18 7.70 % 5.30 X 43.27 % 10 21.75 186.96
13719 Xiaomi Call 29/01/2027 30.880 0.170 +16.44 19.96 % 6.12 X 43.65 % 10 11.21 129.01
14133 Xiaomi Call 30/12/2026 32.000 0.109 +19.78 21.83 % 7.43 X 43.76 % 10 27.54 111.24
15464 Xiaomi Call 05/03/2027 33.380 0.075 +13.64 28.42 % 5.81 X 44.56 % 20 22.58 85.46
13635 Xiaomi Call 29/01/2027 37.880 0.065 +14.04 41.86 % 7.19 X 47.55 % 10 8.57 64.38
13636 Xiaomi Call 29/01/2027 39.880 0.070 +20.69 49.41 % 6.53 X 53.56 % 10 2.59 51.87
29919 Xiaomi Call 30/11/2026 36.880 0.027 +12.50 36.78 % 10.39 X 47.32 % 10 32.74 24.29
13186 Xiaomi Call 24/12/2026 37.150 0.010 - 38.62 % 8.19 X 49.40 % 50 83.60 15.00
14764 Xiaomi Call 29/01/2027 29.000 0.225 +14.80 15.06 % 5.70 X 42.81 % 10 19.73 8.58
22795 Xiaomi Call 29/12/2027 41.880 0.050 +13.64 63.40 % 3.62 X 47.91 % 50 34.64 4.80
15330 Xiaomi Call 25/02/2027 36.000 0.094 +16.05 36.01 % 6.62 X 44.41 % 10 25.59 2.99
29921 Xiaomi Call 31/12/2026 44.880 0.026 +18.18 66.20 % N/A N/A 10 0.23 0.21
13062 Xiaomi Call 31/12/2026 35.880 0.056 +16.67 34.17 % 8.29 X 45.68 % 10 20.16 0.00
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 107.58 % N/A N/A 50 34.89 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.021 - 96.32 % 4.40 X 103.80 % 50 70.00 0.00
18975 Xiaomi Call 30/12/2026 60.880 0.010 - 125.99 % N/A N/A 50 26.08 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.010 - 96.72 % 5.59 X 91.97 % 50 19.82 0.00
23998 Xiaomi Call 30/09/2026 56.000 0.010 - 106.55 % N/A N/A 10 11.70 0.00
24323 Xiaomi Call 30/11/2026 52.550 0.010 - 93.85 % N/A N/A 10 46.97 0.00
24847 Xiaomi Call 29/12/2027 35.880 0.069 +9.52 44.81 % 3.39 X 46.14 % 50 19.55 0.00
25383 Xiaomi Call 29/09/2026 49.000 0.010 - 80.78 % N/A N/A 10 8.02 0.00
26044 Xiaomi Call 29/09/2026 44.500 0.010 - 64.21 % N/A N/A 10 24.68 0.00
26385 Xiaomi Call 29/09/2026 42.880 0.010 - 58.25 % N/A N/A 10 23.03 0.00
26555 Xiaomi Call 29/09/2026 36.990 0.010 - 36.56 % N/A N/A 10 36.50 0.00
26556 Xiaomi Call 30/10/2026 41.000 0.010 - 51.33 % N/A N/A 10 11.61 0.00
26635 Xiaomi Call 29/10/2026 47.900 0.010 - 76.55 % N/A N/A 5 5.30 0.00
27270 Xiaomi Call 30/10/2026 45.880 0.020 - 69.66 % N/A N/A 10 0.04 0.00
27271 Xiaomi Call 30/10/2026 48.000 0.020 - 77.47 % N/A N/A 10 0.02 0.00
27409 Xiaomi Call 30/09/2026 47.000 0.010 - 73.42 % N/A N/A 10 0.94 0.00
27771 Xiaomi Call 30/10/2026 43.000 0.010 - 58.69 % N/A N/A 10 9.88 0.00
28114 Xiaomi Call 27/11/2026 39.080 0.016 +14.29 44.48 % N/A N/A 10 39.85 0.00
28773 Xiaomi Call 31/12/2026 40.000 0.029 +11.54 48.34 % N/A N/A 10 19.25 0.00
29992 Xiaomi Call 31/12/2026 42.180 0.022 +10.00 56.11 % N/A N/A 10 17.75 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16689 Xiaomi Put 29/04/2027 20.880 0.107 -18.32 27.06 % 4.35 X 45.42 % 10 0.88 6,429.94
17236 Xiaomi Put 29/04/2027 21.880 0.141 -11.32 24.63 % 4.01 X 46.14 % 10 0.43 3,852.69
15888 Xiaomi Put 25/02/2027 24.880 0.182 -12.92 15.10 % 4.61 X 42.57 % 10 9.43 599.47
25021 Xiaomi Put 29/09/2026 25.250 0.034 -54.67 7.66 % 24.69 X 36.56 % 5 24.27 569.07
14139 Xiaomi Put 29/04/2027 14.880 0.070 -12.50 46.50 % N/A N/A 5 0.46 316.81
15332 Xiaomi Put 29/04/2027 18.500 0.076 -10.59 34.68 % 4.19 X 50.78 % 10 0.17 277.59
15431 Xiaomi Put 30/04/2027 17.280 0.075 -12.79 38.59 % N/A N/A 8 0.26 164.59
13063 Xiaomi Put 26/02/2027 18.100 0.068 -8.11 34.61 % N/A N/A 5 13.05 110.68
22825 Xiaomi Put 30/10/2026 22.880 0.055 -25.68 16.77 % 11.88 X 44.34 % 5 11.54 85.99
29993 Xiaomi Put 31/12/2026 20.000 0.068 -13.92 27.61 % N/A N/A 5 17.31 82.46
14377 Xiaomi Put 31/12/2026 13.880 0.050 -10.71 49.08 % N/A N/A 1 7.38 74.00
13720 Xiaomi Put 26/02/2027 16.880 0.048 -7.69 38.73 % N/A N/A 5 28.07 69.93
14378 Xiaomi Put 28/01/2027 15.880 0.050 -20.64 42.45 % N/A N/A 5 0.00 30.47
27348 Xiaomi Put 30/10/2026 28.780 0.265 -18.46 3.79 % 6.24 X 44.13 % 10 0.09 25.43
28424 Xiaomi Put 07/12/2026 28.000 0.260 -13.33 6.48 % 5.27 X 42.76 % 10 10.19 2.60
14765 Xiaomi Put 29/01/2027 19.000 0.039 -9.30 31.48 % N/A N/A 10 4.57 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.540 - 1.03 % 0.87 X 92.07 % 50 0.00 0.00
27565 Xiaomi Put 25/09/2026 30.640 0.360 -19.10 0.44 % 6.75 X 53.17 % 10 0.58 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
60314 Xiaomi Bull 27/01/2027 24.600 25.000 0.033 +37.50 2.72 % 8.23 X 100 0.88 13.44
60313 Xiaomi Bull 27/01/2027 23.600 24.000 0.043 +26.47 2.72 % 6.32 X 100 1.08 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
57247 Xiaomi Bear 08/12/2028 29.700 29.300 0.026 -23.53 0.22 % 10.45 X 100 0.10 2.60
55536 Xiaomi Bear 27/01/2027 28.700 28.300 0.020 - 1.69 % 13.58 X 100 0.00 0.00
Last update time: 14/09/2026 16:20 (15 minutes delayed)