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Terms and Indicators

14186 HSTENCT@EP2612A
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Bid(HKD):
0.089		 Ask(HKD):
0.090		 Change -0.002
Price(HKD)
0.090
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 473.20
Close(HKD): 0.092 Underlying Price Change(%): 1.40(+0.30%)
Name

 HSTENCT@EP2612A Maturity Date(D/M/Y) 24/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 18/12/2026
Type Put Time to Maturity(Days) 146day(s)
Strike(HKD) 481.810 Conversion Ratio 500
Break-Even Price 436.81 Moneyness 1.82 ITM
Premium(%) 7.69 % Board Lot 50,000
Effective Gearing(X) 4.87 X Delta(%) 46.33 %
Implied Volatility(%) 36.37 % Outstanding Qty(M) 1.55
Vega(%) 2.63 % Outstanding Qty (%) 0.52 %
30 Hist. Vol (30-days)(%) 44.950 % Daily Theta(%) -0.39
Gearing(X) 10.52 X Listing Date(D/M/Y) 26/02/2025
Listing Date:26/02/2025
Today:31/07/2026
Last Trading Date:18/12/2026
Maturity Date:24/12/2026
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 11:25 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
473.20 1.40(+0.30%) 473.00 473.20 479.80 462.00
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)
15714 TENCENT Call 27/01/2027 555.800 0.233 +2.64 22.38 % 6.73 X 36.30 % 100 4.37 1,156.21
29793 TENCENT Call 26/02/2027 528.880 0.340 +1.49 18.95 % 5.76 X 36.47 % 100 4.70 1,121.90
15430 TENCENT Call 29/01/2027 538.880 0.143 +2.14 19.92 % 6.21 X 37.62 % 200 1.80 499.42
29794 TENCENT Call 30/11/2026 488.880 0.320 +1.59 10.08 % 7.29 X 33.50 % 100 42.09 467.25
28772 TENCENT Call 04/11/2026 555.000 0.101 +1.00 19.42 % 10.55 X 34.74 % 100 28.07 452.87
14767 TENCENT Call 26/02/2027 518.880 0.185 +2.21 17.47 % 5.63 X 36.34 % 200 3.02 418.34
14301 TENCENT Call 31/03/2027 568.000 0.275 - 25.85 % 5.86 X 36.23 % 100 1.60 275.97
23686 TENCENT Call 02/07/2027 670.490 0.032 +3.23 45.07 % 6.22 X 33.92 % 500 87.63 144.49
13160 TENCENT Call 04/12/2026 540.880 0.163 -2.40 17.75 % 8.77 X 33.64 % 100 44.73 124.96
13249 TENCENT Call 05/07/2027 460.000 0.147 +1.38 12.74 % 4.09 X 33.26 % 500 16.15 73.20
29108 TENCENT Call 30/11/2026 588.000 0.083 -1.19 26.01 % 10.04 X 34.49 % 100 70.00 62.90
13637 TENCENT Call 29/01/2027 588.880 0.148 -1.99 27.57 % 7.65 X 35.34 % 100 38.53 61.37
15018 TENCENT Call 26/02/2027 548.880 0.127 +4.10 21.36 % 6.49 X 34.30 % 200 37.28 54.58
27412 TENCENT Call 25/09/2026 638.500 0.016 +14.29 35.27 % N/A N/A 100 28.61 39.95
13715 TENCENT Call 29/01/2027 628.880 0.132 +1.54 35.69 % 7.23 X 39.66 % 100 2.38 23.56
13245 TENCENT Call 17/03/2027 689.380 0.018 - 47.59 % 7.44 X 37.14 % 500 102.69 11.43
28036 TENCENT Call 01/09/2026 580.500 0.013 +18.18 22.95 % N/A N/A 100 70.00 7.62
19620 TENCENT Call 23/08/2027 669.380 0.040 - 45.68 % 5.70 X 33.86 % 500 55.86 4.00
28657 TENCENT Call 23/06/2027 500.500 0.101 -0.98 16.44 % 4.90 X 31.16 % 500 50.79 0.48
14233 TENCENT Call 31/12/2026 500.000 0.350 +1.45 13.06 % 6.40 X 35.32 % 100 1.37 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 27.96 % 11.59 X 55.11 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 29.97 % 11.17 X 73.45 % 500 60.75 0.00
15623 TENCENT Call 30/06/2027 582.000 0.157 - 29.63 % 5.33 X 34.01 % 200 4.82 0.00
24074 TENCENT Call 20/09/2028 778.270 0.081 - 73.03 % 3.67 X 37.52 % 500 0.55 0.00
24075 TENCENT Call 22/06/2028 780.500 0.068 +1.49 72.13 % 3.96 X 37.56 % 500 4.85 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 64.81 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 50.02 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 37.34 % N/A N/A 100 70.00 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 39.79 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 33.22 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.012 - 40.66 % N/A N/A 100 5.58 0.00
28268 TENCENT Call 22/09/2026 600.400 0.019 - 27.28 % N/A N/A 100 58.05 0.00
28316 TENCENT Call 27/10/2026 650.500 0.034 - 38.19 % N/A N/A 100 3.16 0.00
29574 TENCENT Call 31/12/2026 768.000 0.028 - 62.89 % N/A N/A 100 27.04 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)
13638 TENCENT Put 29/01/2027 388.880 0.134 -4.96 20.65 % 6.30 X 36.48 % 100 1.64 1,493.94
15429 TENCENT Put 26/02/2027 428.880 0.129 -2.27 14.82 % 5.31 X 34.01 % 200 4.22 597.38
27140 TENCENT Put 27/10/2026 408.680 0.072 -6.49 15.16 % 10.49 X 34.06 % 100 36.16 84.98
26075 TENCENT Put 03/08/2026 466.460 0.201 - 5.67 % 10.11 X 136.45 % 100 4.95 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($K)
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.114 +3.64 1.90 % 8.30 X 500 7.37 290.23
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.139 +2.96 2.43 % 6.81 X 500 0.15 152.75
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.177 +1.72 2.22 % 5.35 X 500 1.10 0.00
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.219 +1.39 2.43 % 4.32 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.187 -1.06 0.82 % 5.06 X 500 1.32 37.60
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.115 -1.71 -0.87 % 8.23 X 500 0.28 7.63
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.330 - -5.2 % 2.87 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.255 - -3.57 % 3.71 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.201 -0.98 -2.98 % 4.71 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.290 -1.70 -4.52 % 3.26 X 500 0.00 0.00
Last update time: 31/07/2026 11:25 (15 minutes delayed)