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Underlying Price(HKD):
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Terms and Indicators

15039 HSMIDEA@EC2511A
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.066
Ask(HKD):
0.067
Change -0.009
Price(HKD)
0.065
Open(HKD): 0.080 Turnover($K): 218.74
Day High(HKD): 0.080 Volume(K): 3,025.00
Day Low(HKD): 0.064 Underlying Price(HKD): 85.900
Close(HKD): 0.074 Underlying Price Change(%): -1.00(-1.15%)
Name

HSMIDEA@EC2511A Maturity Date(D/M/Y) 03/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 27/10/2025
Type Call Time to Maturity(Days) 52day(s)
Strike(HKD) 96.000 Conversion Ratio 50
Break-Even Price 99.250 Moneyness 11.76 OTM
Premium(%) 15.54 % Board Lot 5,000
Effective Gearing(X) 8.61 X Delta(%) 32.56 %
Implied Volatility(%) 51.86 % Outstanding Qty(M) 0.67
Vega(%) 3.61 % Outstanding Qty (%) 1.12 %
30 Hist. Vol (30-days)(%) 24.249 % Daily Theta(%) -2.55
Gearing(X) 26.43 X Listing Date(D/M/Y) 19/03/2025
Listing Date:19/03/2025
Today:13/09/2025
Last Trading Date:27/10/2025
Maturity Date:03/11/2025
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Underlying: 0300 MIDEA GROUP
Last update time: 12/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
85.900 -1.00(-1.15%) 85.850 85.900 88.150 85.500
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Last update time: 12/09/2025 16:20 (15 minutes delayed)