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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

15547 MS-MTRC@EC2602A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.096
Ask(HKD):
0.097
Change +0.028
Price(HKD)
0.096
Open(HKD): 0.066 Turnover($K): 66.96
Day High(HKD): 0.094 Volume(K): 760.00
Day Low(HKD): 0.066 Underlying Price(HKD): 28.500
Close(HKD): 0.068 Underlying Price Change(%): 0.34(+1.21%)
Name

MS-MTRC@EC2602A Maturity Date(D/M/Y) 06/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/02/2026
Type Call Time to Maturity(Days) 98day(s)
Strike(HKD) 30.710 Conversion Ratio 10
Break-Even Price 31.670 Moneyness 7.75 OTM
Premium(%) 11.12 % Board Lot 5,000
Effective Gearing(X) 10.65 X Delta(%) 35.88 %
Implied Volatility(%) 28.59 % Outstanding Qty(M) 1.38
Vega(%) 5.73 % Outstanding Qty (%) 2.02 %
30 Hist. Vol (30-days)(%) 9.227 % Daily Theta(%) -1.30
Gearing(X) 29.69 X Listing Date(D/M/Y) 03/04/2025
Listing Date:03/04/2025
Today:31/10/2025
Last Trading Date:02/02/2026
Maturity Date:06/02/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 0066 MTR CORPORATION
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
28.500 0.34(+1.21%) 28.500 28.580 28.620 28.040
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Last update time: 31/10/2025 16:20 (15 minutes delayed)