Terms and Indicators
14322 MSXIAMI@EP2606A
Last update time: 23/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.210 |
Ask(HKD):
0.213 |
Change -0.016 |
| Price(HKD) 0.212 |
| Open(HKD): | 0.212 | Turnover($K): | 21.20 |
| Day High(HKD): | 0.212 | Volume(K): | 100.00 |
| Day Low(HKD): | 0.212 | Underlying Price(HKD): | 36.560 |
| Close(HKD): | 0.228 | Underlying Price Change(%): | 1.20(+3.39%) |
| Name |
MSXIAMI@EP2606A | Maturity Date(D/M/Y) | 23/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/06/2026 |
| Type | Put | Time to Maturity(Days) | 120day(s) |
| Strike(HKD) | 46.450 | Conversion Ratio | 50 |
| Break-Even Price | 35.850 | Moneyness | 27.05 ITM |
| Premium(%) | 1.94 % | Board Lot | 10,000 |
| Effective Gearing(X) | 2.66 X | Delta(%) | 77.11 % |
| Implied Volatility(%) | 45.64 % | Outstanding Qty(M) | 0.23 |
| Vega(%) | 0.60 % | Outstanding Qty (%) | 0.14 % |
| 30 Hist. Vol (30-days)(%) | 30.219 % | Daily Theta(%) | -0.12 |
| Gearing(X) | 3.45 X | Listing Date(D/M/Y) | 28/02/2025 |
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Listing Date:28/02/2025
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Today:24/02/2026
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Last Trading Date:16/06/2026
Maturity Date:23/06/2026
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