Location: Home > Warrants > Terms and Indicators
Terms and Indicators
15579 MS-HSI @EP2509D
Last update time: 17/07/2025 16:20 (15 minutes delayed)
Bid(HKD):
0.031 |
Ask(HKD):
0.032 |
Change -0.002 |
Price(HKD) 0.031 |
Open(HKD): | 0.031 | Turnover($K): | 74.03 |
Day High(HKD): | 0.031 | Volume(K): | 2,390.00 |
Day Low(HKD): | 0.030 | Underlying Price(PTS): | 24,498.95 |
Close(HKD): | 0.033 | Underlying Price Change(%): | -18.81(-0.08%) |
Name |
MS-HSI @EP2509D | Maturity Date(D/M/Y) | 29/09/2025 |
Stock Type | Standard | Last Trading Date(D/M/Y) | 23/09/2025 |
Type | Put | Time to Maturity(Days) | 74day(s) |
Strike(PTS) | 22,388 | Conversion Ratio | 8,900 |
Break-Even Price | 22,112.10 | Moneyness | 8.62 OTM |
Premium(%) | 9.74 % | Board Lot | 10,000 |
Effective Gearing(X) | 16.10 X | Delta(%) | 18.13 % |
Implied Volatility(%) | 24.09 % | Outstanding Qty(M) | 6.52 |
Vega(%) | 10.57 % | Outstanding Qty (%) | 4.69 % |
30 Hist. Vol (30-days)(%) | 15.203 % | Daily Theta(%) | -2.28 |
Gearing(X) | 88.80 X | Listing Date(D/M/Y) | 07/04/2025 |
Listing Date:07/04/2025
|
Today:18/07/2025
|
Last Trading Date:23/09/2025
Maturity Date:29/09/2025
|
Last update time: 17/07/2025 16:20 (15 minutes delayed)
Underlying: HSI HANG SENG INDEX
Last update time: 17/07/2025 16:20 (15 minutes delayed)
Price (HKD) |
Change (%) |
Bid (HKD) |
Ask (HKD) |
High (HKD) |
Low (HKD) |
24,498.95 | -18.81(-0.08%) | N/A | N/A | 24,672.50 | 24,447.90 |
Code | Underlying | Type | Maturity Date(D/M/Y) | Strike | Price(HKD) | Change(%) | Premium(%) | Effective Gearing(X) | Implied Volatility(%) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
18016 | HANG SENG INDEX | Call | 30/12/2025 | 26,331 | 0.131 | -5.07 | 11.22 % | 10.06 X | 22.81 % | 7,000 | 0.81 | 72,005.00 |
27990 | HANG SENG INDEX | Call | 29/09/2025 | 25,000 | 0.074 | -3.90 | 4.91 % | 15.47 X | 19.98 % | 9,500 | 44.15 | 460.50 |
17112 | HANG SENG INDEX | Call | 27/11/2025 | 24,924 | 0.142 | -3.40 | 6.35 % | 10.78 X | 20.78 % | 7,960 | 15.61 | 390.18 |
13523 | HANG SENG INDEX | Call | 30/07/2025 | 25,125 | 0.069 | -18.82 | 3.26 % | 39.79 X | 21.92 % | 2,500 | 4.84 | 204.14 |
27991 | HANG SENG INDEX | Call | 30/10/2025 | 27,000 | 0.051 | -5.56 | 11.87 % | 14.77 X | 22.55 % | 8,000 | 33.87 | 85.99 |
14870 | HANG SENG INDEX | Call | 29/09/2025 | 28,140 | 0.035 | -7.89 | 15.58 % | 18.15 X | 25.16 % | 5,000 | 0.80 | 40.42 |
18057 | HANG SENG INDEX | Call | 30/12/2025 | 25,627 | 0.147 | -2.65 | 9.40 % | 9.28 X | 23.03 % | 8,000 | 0.45 | 2.96 |
14869 | HANG SENG INDEX | Call | 28/08/2025 | 26,733 | 0.038 | -5.00 | 9.96 % | 21.51 X | 26.29 % | 5,400 | 0.10 | 0.00 |
16473 | HANG SENG INDEX | Call | 30/10/2025 | 23,115 | 0.187 | -1.06 | 2.59 % | 8.86 X | 21.43 % | 10,800 | 0.00 | 0.00 |
16474 | HANG SENG INDEX | Call | 30/10/2025 | 24,120 | 0.147 | -1.34 | 4.15 % | 10.48 X | 21.26 % | 9,500 | 3.18 | 0.00 |
18058 | HANG SENG INDEX | Call | 30/12/2025 | 27,637 | 0.114 | -4.20 | 15.32 % | 10.97 X | 23.74 % | 5,400 | 0.23 | 0.00 |
29583 | HANG SENG INDEX | Call | 30/12/2026 | 25,125 | 0.390 | - | 13.38 % | 5.35 X | 20.55 % | 6,800 | 0.00 | 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($K) |
18059 | HANG SENG INDEX | Put | 30/12/2025 | 22,885 | 0.113 | - | 10.00 % | 8.52 X | 25.20 % | 7,400 | 3.65 | 69,808.00 |
17111 | HANG SENG INDEX | Put | 27/11/2025 | 22,089 | 0.055 | -5.17 | 11.66 % | 11.21 X | 24.44 % | 8,100 | 51.96 | 1,241.11 |
18017 | HANG SENG INDEX | Put | 30/12/2025 | 21,492 | 0.098 | -2.00 | 14.29 % | 9.34 X | 26.45 % | 5,050 | 2.51 | 80.56 |
18060 | HANG SENG INDEX | Put | 30/12/2025 | 23,681 | 0.123 | -2.38 | 7.83 % | 8.02 X | 24.37 % | 8,950 | 3.77 | 47.70 |
14868 | HANG SENG INDEX | Put | 28/08/2025 | 21,890 | 0.010 | - | 10.98 % | N/A | N/A | 8,000 | 13.97 | 7.80 |
27988 | HANG SENG INDEX | Put | 29/09/2025 | 20,000 | 0.010 | - | 18.75 % | N/A | N/A | 9,500 | 100.00 | 0.10 |
14866 | HANG SENG INDEX | Put | 29/09/2025 | 21,500 | 0.021 | - | 12.93 % | 16.62 X | 25.76 % | 8,000 | 16.81 | 0.00 |
15830 | HANG SENG INDEX | Put | 30/07/2025 | 17,214 | 0.010 | - | 29.89 % | N/A | N/A | 3,750 | 12.96 | 0.00 |
15844 | HANG SENG INDEX | Put | 30/10/2025 | 18,000 | 0.015 | - | 26.83 % | N/A | N/A | 5,000 | 7.31 | 0.00 |
27989 | HANG SENG INDEX | Put | 30/10/2025 | 19,000 | 0.012 | - | 22.86 % | N/A | N/A | 8,400 | 33.46 | 0.00 |
Code | Underlying | Type | Maturity Date (D/M/Y) |
Strike | Call Level | Price(HKD) | Change(%) | Premium(%) | Gearing(X) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
57737 | HANG SENG INDEX | Bull | 25/01/2028 | 24,118 | 24,218 | 0.038 | -7.32 | -0.00 % | 64.47 X | 10,000 | 6.54 | 72,088.10 |
55890 | HANG SENG INDEX | Bull | 25/01/2028 | 23,718 | 23,818 | 0.078 | -2.50 | -0.00 % | 31.41 X | 10,000 | 4.44 | 1,369.51 |
57731 | HANG SENG INDEX | Bull | 25/01/2028 | 24,385 | 24,485 | 0.011 | -31.25 | -0.02 % | 222.72 X | 10,000 | 0.81 | 410.80 |
68283 | HANG SENG INDEX | Bull | 25/01/2028 | 23,588 | 23,688 | 0.092 | -2.13 | 0.04 % | 26.63 X | 10,000 | 3.18 | 112.78 |
57739 | HANG SENG INDEX | Bull | 25/01/2028 | 23,918 | 24,018 | 0.060 | -3.23 | 0.08 % | 40.83 X | 10,000 | 0.01 | 84.00 |
65309 | HANG SENG INDEX | Bull | 30/12/2027 | 23,131 | 23,231 | 0.137 | -1.44 | 0.01 % | 17.88 X | 10,000 | 3.27 | 58.69 |
58114 | HANG SENG INDEX | Bull | 30/12/2027 | 22,918 | 23,018 | 0.158 | -1.25 | -0.00 % | 15.51 X | 10,000 | 2.25 | 50.10 |
59302 | HANG SENG INDEX | Bull | 30/12/2027 | 22,678 | 22,778 | 0.183 | -1.08 | 0.04 % | 13.39 X | 10,000 | 0.00 | 18.40 |
55493 | HANG SENG INDEX | Bull | 25/01/2028 | 23,618 | 23,718 | 0.089 | -2.20 | 0.04 % | 27.53 X | 10,000 | 0.03 | 13.56 |
69597 | HANG SENG INDEX | Bull | 30/12/2027 | 22,558 | 22,658 | 0.194 | -1.02 | -0.00 % | 12.63 X | 10,000 | 0.69 | 10.10 |
68305 | HANG SENG INDEX | Bull | 25/01/2028 | 23,388 | 23,488 | 0.112 | -1.75 | 0.04 % | 21.87 X | 10,000 | 3.00 | 4.78 |
50057 | HANG SENG INDEX | Bull | 29/09/2026 | 17,150 | 17,250 | 0.720 | - | -0.61 % | 3.40 X | 10,000 | 0.00 | 0.00 |
50115 | HANG SENG INDEX | Bull | 29/09/2026 | 17,300 | 17,400 | 0.700 | - | -0.81 % | 3.50 X | 10,000 | 0.00 | 0.00 |
50116 | HANG SENG INDEX | Bull | 29/09/2026 | 17,450 | 17,550 | 0.690 | - | -0.61 % | 3.55 X | 10,000 | 0.00 | 0.00 |
50289 | HANG SENG INDEX | Bull | 29/09/2026 | 17,878 | 17,978 | 0.650 | - | -0.49 % | 3.77 X | 10,000 | 0.00 | 0.00 |
50290 | HANG SENG INDEX | Bull | 29/09/2026 | 17,800 | 17,900 | 0.650 | - | -0.81 % | 3.77 X | 10,000 | 0.00 | 0.00 |
50293 | HANG SENG INDEX | Bull | 29/09/2026 | 17,700 | 17,800 | 0.680 | - | 0.00 % | 3.60 X | 10,000 | 0.00 | 0.00 |
50294 | HANG SENG INDEX | Bull | 29/09/2026 | 17,500 | 17,600 | 0.690 | - | -0.4 % | 3.55 X | 10,000 | 0.00 | 0.00 |
50429 | HANG SENG INDEX | Bull | 29/09/2026 | 18,175 | 18,275 | 0.620 | - | -0.51 % | 3.95 X | 10,000 | 0.00 | 0.00 |
50430 | HANG SENG INDEX | Bull | 29/09/2026 | 18,000 | 18,100 | 0.630 | - | -0.81 % | 3.89 X | 10,000 | 0.00 | 0.00 |
50432 | HANG SENG INDEX | Bull | 29/09/2026 | 18,100 | 18,200 | 0.630 | - | -0.4 % | 3.89 X | 10,000 | 0.07 | 0.00 |
50671 | HANG SENG INDEX | Bull | 29/09/2027 | 17,600 | 17,700 | 0.660 | - | -1.22 % | 3.71 X | 10,000 | 0.11 | 0.00 |
50672 | HANG SENG INDEX | Bull | 29/09/2027 | 18,200 | 18,300 | 0.610 | - | -0.81 % | 4.02 X | 10,000 | 0.00 | 0.00 |
50673 | HANG SENG INDEX | Bull | 29/09/2027 | 18,259 | 18,359 | 0.600 | - | -0.98 % | 4.08 X | 10,000 | 0.37 | 0.00 |
50870 | HANG SENG INDEX | Bull | 29/09/2027 | 18,400 | 18,500 | 0.590 | - | -0.81 % | 4.15 X | 10,000 | 0.00 | 0.00 |
50871 | HANG SENG INDEX | Bull | 29/09/2027 | 18,500 | 18,600 | 0.580 | - | -0.81 % | 4.22 X | 10,000 | 0.00 | 0.00 |
53908 | HANG SENG INDEX | Bull | 30/12/2027 | 22,418 | 22,518 | 0.208 | -0.95 | -0.00 % | 11.78 X | 10,000 | 0.00 | 0.00 |
55494 | HANG SENG INDEX | Bull | 25/01/2028 | 23,418 | 23,518 | 0.109 | -1.80 | 0.04 % | 22.48 X | 10,000 | 0.00 | 0.00 |
55892 | HANG SENG INDEX | Bull | 25/01/2028 | 23,218 | 23,318 | 0.129 | - | 0.04 % | 18.99 X | 10,000 | 0.00 | 0.00 |
58474 | HANG SENG INDEX | Bull | 25/01/2028 | 24,490 | 24,590 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
58477 | HANG SENG INDEX | Bull | 25/01/2028 | 24,318 | 24,418 | N/A | - | 0.00 % | N/A | 10,000 | 0.00 | 0.00 |
62898 | HANG SENG INDEX | Bull | 30/12/2027 | 20,304 | 20,404 | 0.415 | - | -0.18 % | 5.90 X | 10,000 | 0.04 | 0.00 |
62899 | HANG SENG INDEX | Bull | 30/12/2027 | 19,418 | 19,518 | 0.500 | - | -0.33 % | 4.90 X | 10,000 | 0.00 | 0.00 |
63776 | HANG SENG INDEX | Bull | 30/12/2027 | 20,040 | 20,140 | 0.440 | - | -0.24 % | 5.57 X | 10,000 | 0.00 | 0.00 |
63781 | HANG SENG INDEX | Bull | 30/12/2027 | 19,718 | 19,818 | 0.470 | - | -0.33 % | 5.21 X | 10,000 | 0.00 | 0.00 |
64080 | HANG SENG INDEX | Bull | 30/12/2027 | 19,518 | 19,618 | 0.490 | - | -0.33 % | 5.00 X | 10,000 | 0.00 | 0.00 |
64081 | HANG SENG INDEX | Bull | 30/12/2027 | 19,118 | 19,218 | 0.540 | - | 0.08 % | 4.54 X | 10,000 | 0.00 | 0.00 |
64635 | HANG SENG INDEX | Bull | 30/12/2027 | 20,528 | 20,628 | 0.395 | - | -0.09 % | 6.20 X | 10,000 | 0.00 | 0.00 |
64636 | HANG SENG INDEX | Bull | 30/12/2027 | 19,818 | 19,918 | 0.470 | - | 0.08 % | 5.21 X | 10,000 | 0.00 | 0.00 |
65092 | HANG SENG INDEX | Bull | 30/12/2027 | 20,698 | 20,798 | 0.365 | - | -0.62 % | 6.71 X | 10,000 | 15.01 | 0.00 |
65093 | HANG SENG INDEX | Bull | 30/12/2027 | 20,218 | 20,318 | 0.430 | - | 0.08 % | 5.70 X | 10,000 | 0.00 | 0.00 |
65097 | HANG SENG INDEX | Bull | 30/12/2027 | 20,418 | 20,518 | 0.405 | - | -0.13 % | 6.05 X | 10,000 | 0.00 | 0.00 |
65313 | HANG SENG INDEX | Bull | 30/12/2027 | 23,018 | 23,118 | 0.148 | - | -0.00 % | 16.55 X | 10,000 | 0.00 | 0.00 |
65320 | HANG SENG INDEX | Bull | 30/12/2027 | 22,818 | 22,918 | 0.169 | - | 0.04 % | 14.50 X | 10,000 | 0.00 | 0.00 |
65325 | HANG SENG INDEX | Bull | 30/12/2027 | 22,718 | 22,818 | 0.179 | - | 0.04 % | 13.69 X | 10,000 | 0.00 | 0.00 |
65554 | HANG SENG INDEX | Bull | 30/12/2027 | 20,918 | 21,018 | 0.355 | - | -0.13 % | 6.90 X | 10,000 | 1.00 | 0.00 |
66305 | HANG SENG INDEX | Bull | 30/12/2027 | 20,818 | 20,918 | 0.365 | - | -0.13 % | 6.71 X | 10,000 | 0.00 | 0.00 |
66350 | HANG SENG INDEX | Bull | 30/12/2026 | 15,800 | 15,900 | 0.850 | - | -0.81 % | 2.88 X | 10,000 | 0.00 | 0.00 |
66573 | HANG SENG INDEX | Bull | 30/12/2027 | 21,287 | 21,387 | 0.320 | - | -0.05 % | 7.66 X | 10,000 | 0.00 | 0.00 |
66574 | HANG SENG INDEX | Bull | 30/12/2027 | 21,018 | 21,118 | 0.345 | - | -0.13 % | 7.10 X | 10,000 | 0.00 | 0.00 |
66819 | HANG SENG INDEX | Bull | 29/09/2026 | 16,700 | 16,800 | 0.760 | - | -0.81 % | 3.22 X | 10,000 | 0.00 | 0.00 |
66989 | HANG SENG INDEX | Bull | 30/07/2026 | 16,300 | 16,400 | 0.800 | - | -0.81 % | 3.06 X | 10,000 | 0.00 | 0.00 |
67049 | HANG SENG INDEX | Bull | 29/09/2027 | 18,600 | 18,700 | 0.285 | - | -0.81 % | 4.30 X | 20,000 | 0.29 | 0.00 |
67052 | HANG SENG INDEX | Bull | 29/09/2027 | 18,707 | 18,807 | 0.560 | - | -0.78 % | 4.37 X | 10,000 | 0.00 | 0.00 |
67168 | HANG SENG INDEX | Bull | 30/12/2027 | 21,518 | 21,618 | 0.295 | - | -0.13 % | 8.30 X | 10,000 | 0.05 | 0.00 |
67335 | HANG SENG INDEX | Bull | 29/09/2027 | 19,041 | 19,141 | 0.530 | - | -0.64 % | 4.62 X | 10,000 | 0.00 | 0.00 |
67336 | HANG SENG INDEX | Bull | 29/09/2027 | 18,918 | 19,018 | 0.520 | - | -1.55 % | 4.71 X | 10,000 | 21.39 | 0.00 |
68017 | HANG SENG INDEX | Bull | 30/12/2027 | 21,618 | 21,718 | 0.285 | - | -0.13 % | 8.60 X | 10,000 | 0.00 | 0.00 |
68020 | HANG SENG INDEX | Bull | 30/12/2027 | 21,418 | 21,518 | 0.305 | - | -0.13 % | 8.03 X | 10,000 | 0.00 | 0.00 |
69017 | HANG SENG INDEX | Bull | 30/12/2027 | 22,318 | 22,418 | 0.218 | -0.46 | -0.00 % | 11.24 X | 10,000 | 0.03 | 0.00 |
69020 | HANG SENG INDEX | Bull | 30/12/2027 | 22,118 | 22,218 | 0.237 | -0.42 | -0.04 % | 10.34 X | 10,000 | 0.00 | 0.00 |
69021 | HANG SENG INDEX | Bull | 30/12/2027 | 21,918 | 22,018 | 0.255 | - | -0.13 % | 9.61 X | 10,000 | 0.00 | 0.00 |
69031 | HANG SENG INDEX | Bull | 30/12/2027 | 21,718 | 21,818 | 0.280 | - | 0.08 % | 8.75 X | 10,000 | 0.00 | 0.00 |
69555 | HANG SENG INDEX | Bull | 29/09/2026 | 16,800 | 16,900 | 0.750 | - | -0.81 % | 3.27 X | 10,000 | 0.00 | 0.00 |
69601 | HANG SENG INDEX | Bull | 30/12/2027 | 22,218 | 22,318 | 0.227 | -0.87 | -0.04 % | 10.79 X | 10,000 | 0.00 | 0.00 |
69608 | HANG SENG INDEX | Bull | 30/12/2027 | 22,018 | 22,118 | 0.247 | -0.40 | -0.04 % | 9.92 X | 10,000 | 0.00 | 0.00 |
69929 | HANG SENG INDEX | Bull | 29/09/2026 | 16,900 | 17,000 | 0.740 | - | -0.81 % | 3.31 X | 10,000 | 0.00 | 0.00 |
69931 | HANG SENG INDEX | Bull | 29/09/2026 | 17,050 | 17,150 | 0.730 | - | -0.61 % | 3.36 X | 10,000 | 0.00 | 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) |
58081 | HANG SENG INDEX | Bear | 30/12/2027 | 24,988 | 24,888 | 0.052 | +6.12 | 0.13 % | 47.11 X | 10,000 | 0.66 | 120,053.00 |
62801 | HANG SENG INDEX | Bear | 30/12/2027 | 25,288 | 25,188 | 0.080 | +2.56 | 0.04 % | 30.62 X | 10,000 | 1.71 | 347.48 |
54375 | HANG SENG INDEX | Bear | 29/04/2026 | 25,100 | 25,000 | 0.061 | +3.39 | 0.04 % | 40.16 X | 10,000 | 1.99 | 120.16 |
58421 | HANG SENG INDEX | Bear | 30/12/2027 | 25,188 | 25,088 | 0.072 | +5.88 | 0.13 % | 34.03 X | 10,000 | 1.05 | 105.03 |
61397 | HANG SENG INDEX | Bear | 30/12/2027 | 25,388 | 25,288 | 0.091 | +4.60 | 0.09 % | 26.92 X | 10,000 | 0.24 | 68.80 |
61400 | HANG SENG INDEX | Bear | 30/12/2027 | 25,588 | 25,488 | 0.110 | +1.85 | 0.04 % | 22.27 X | 10,000 | 1.20 | 36.92 |
57206 | HANG SENG INDEX | Bear | 30/12/2027 | 25,088 | 24,988 | 0.060 | +3.45 | 0.04 % | 40.83 X | 10,000 | 0.63 | 0.00 |
58422 | HANG SENG INDEX | Bear | 30/12/2027 | 25,488 | 25,388 | 0.100 | +2.04 | 0.04 % | 24.50 X | 10,000 | 0.00 | 0.00 |
58425 | HANG SENG INDEX | Bear | 30/12/2027 | 26,388 | 26,288 | 0.192 | - | 0.13 % | 12.76 X | 10,000 | 0.00 | 0.00 |
58996 | HANG SENG INDEX | Bear | 30/12/2027 | 25,688 | 25,588 | 0.122 | - | 0.13 % | 20.08 X | 10,000 | 0.00 | 0.00 |
58997 | HANG SENG INDEX | Bear | 30/12/2027 | 26,088 | 25,988 | 0.163 | - | 0.17 % | 15.03 X | 10,000 | 0.00 | 0.00 |
61401 | HANG SENG INDEX | Bear | 30/12/2027 | 26,100 | 26,000 | 0.162 | +0.62 | 0.08 % | 15.12 X | 10,000 | 0.00 | 0.00 |
62807 | HANG SENG INDEX | Bear | 30/12/2027 | 25,788 | 25,688 | 0.131 | - | 0.09 % | 18.70 X | 10,000 | 0.00 | 0.00 |
62810 | HANG SENG INDEX | Bear | 30/12/2027 | 27,100 | 27,000 | 0.260 | - | -0.00 % | 9.42 X | 10,000 | 0.00 | 0.00 |
Last update time: 17/07/2025 16:20 (15 minutes delayed)