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Terms and Indicators

15828 MSXIAMI@EP2702A
Last update time: 31/07/2026 12:05 (15 minutes delayed)

Bid(HKD):
0.157		 Ask(HKD):
0.158		 Change -
Price(HKD)
0.158
Open(HKD): 0.163 Turnover($K): 3,370.05
Day High(HKD): 0.168 Volume(K): 21,208.00
Day Low(HKD): 0.149 Underlying Price(HKD): 28.90
Close(HKD): N/A Underlying Price Change(%): -2.14(-6.89%)
Name

 MSXIAMI@EP2702A Maturity Date(D/M/Y) 01/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 26/01/2027
Type Put Time to Maturity(Days) 185day(s)
Strike(HKD) 23.900 Conversion Ratio 10
Break-Even Price 22.32 Moneyness 17.3 OTM
Premium(%) 22.77 % Board Lot 2,000
Effective Gearing(X) 4.15 X Delta(%) 22.69 %
Implied Volatility(%) 48.26 % Outstanding Qty(M) 0.00
Vega(%) 3.91 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 57.642 % Daily Theta(%) -0.68
Gearing(X) 18.29 X Listing Date(D/M/Y) 31/07/2026
Listing Date:31/07/2026
Today:31/07/2026
Last Trading Date:26/01/2027
Maturity Date:01/02/2027
Last update time: 31/07/2026 12:05 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 31/07/2026 12:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
28.90 -2.14(-6.89%) 28.88 28.90 29.50 27.76
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)
15330 Xiaomi Call 25/02/2027 36.000 0.212 -24.29 31.90 % 4.83 X 48.74 % 10 6.47 4,338.41
13635 Xiaomi Call 29/01/2027 37.880 0.181 -22.98 37.34 % 4.95 X 53.56 % 10 0.84 3,712.10
15464 Xiaomi Call 05/03/2027 33.380 0.149 -27.32 25.81 % 4.28 X 49.70 % 20 0.02 2,568.39
13636 Xiaomi Call 29/01/2027 39.880 0.148 -26.37 43.11 % 5.17 X 53.73 % 10 0.88 1,774.65
29919 Xiaomi Call 30/11/2026 36.880 0.101 -35.26 31.11 % 6.94 X 47.91 % 10 33.89 771.35
14134 Xiaomi Call 26/02/2027 28.000 0.450 -26.23 12.46 % 3.97 X 44.83 % 10 14.82 414.77
13062 Xiaomi Call 31/12/2026 35.880 0.148 -32.11 29.27 % 5.96 X 47.04 % 10 17.52 326.52
14225 Xiaomi Call 30/12/2026 26.000 0.500 -26.47 7.27 % 4.11 X 44.19 % 10 22.28 300.04
13719 Xiaomi Call 29/01/2027 30.880 0.310 -27.91 17.58 % 4.63 X 46.40 % 10 4.24 291.89
29992 Xiaomi Call 31/12/2026 42.180 0.083 -38.06 48.82 % 6.30 X 51.80 % 10 0.00 268.48
28114 Xiaomi Call 27/11/2026 39.080 0.072 -37.39 37.72 % 7.37 X 48.72 % 10 39.83 236.46
26555 Xiaomi Call 29/09/2026 36.990 0.044 -45.00 29.52 % 9.88 X 52.27 % 10 34.50 228.90
28773 Xiaomi Call 31/12/2026 40.000 0.088 -33.84 41.45 % 6.56 X 47.91 % 10 18.98 220.39
29921 Xiaomi Call 31/12/2026 44.880 0.075 -29.25 57.89 % 6.12 X 55.48 % 10 0.00 189.86
26635 Xiaomi Call 29/10/2026 47.900 0.031 -39.22 66.28 % N/A N/A 5 1.35 82.63
24847 Xiaomi Call 29/12/2027 35.880 0.096 -15.79 40.76 % 3.01 X 48.02 % 50 17.91 53.94
14764 Xiaomi Call 29/01/2027 29.000 0.400 -25.93 14.19 % 4.15 X 48.23 % 10 0.05 46.50
24323 Xiaomi Call 30/11/2026 52.550 0.017 -29.17 82.42 % N/A N/A 10 46.97 42.03
13186 Xiaomi Call 24/12/2026 37.150 0.025 -30.56 32.87 % 6.19 X 48.39 % 50 83.60 39.40
27771 Xiaomi Call 30/10/2026 43.000 0.032 -33.33 49.90 % N/A N/A 10 9.88 32.84
14133 Xiaomi Call 30/12/2026 32.000 0.244 -29.27 19.17 % 5.24 X 46.35 % 10 6.16 24.56
14223 Xiaomi Call 26/02/2027 31.500 0.330 -26.67 20.42 % 4.30 X 47.59 % 10 2.21 13.71
26556 Xiaomi Call 30/10/2026 41.000 0.040 -39.39 43.25 % 8.63 X 52.02 % 10 11.31 11.84
26385 Xiaomi Call 29/09/2026 42.880 0.017 -32.00 48.96 % N/A N/A 10 23.03 3.48
22795 Xiaomi Call 29/12/2027 41.880 0.074 -14.94 57.72 % 3.17 X 49.81 % 50 32.39 2.93
26044 Xiaomi Call 29/09/2026 44.500 0.011 -45.00 54.36 % N/A N/A 10 24.68 0.22
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 95.09 % N/A N/A 50 34.89 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.021 - 84.50 % 4.70 X 78.28 % 50 70.00 0.00
18975 Xiaomi Call 30/12/2026 60.880 0.010 - 112.39 % N/A N/A 50 26.08 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 116.40 % N/A N/A 50 20.86 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.010 - 84.88 % 6.02 X 67.91 % 50 19.82 0.00
22794 Xiaomi Call 31/07/2026 58.880 0.010 - 104.08 % N/A N/A 10 3.25 0.00
23998 Xiaomi Call 30/09/2026 56.000 0.010 - 94.12 % N/A N/A 10 11.70 0.00
25383 Xiaomi Call 29/09/2026 49.000 0.011 - 69.93 % N/A N/A 10 8.02 0.00
27270 Xiaomi Call 30/10/2026 45.880 0.027 -40.00 59.69 % N/A N/A 10 0.02 0.00
27271 Xiaomi Call 30/10/2026 48.000 0.020 -35.48 66.78 % N/A N/A 10 0.02 0.00
27409 Xiaomi Call 30/09/2026 47.000 0.018 - 63.25 % N/A N/A 10 0.94 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)
25021 Xiaomi Put 29/09/2026 25.250 0.142 +65.12 15.09 % 8.43 X 47.00 % 5 27.69 2,131.42
14377 Xiaomi Put 31/12/2026 13.880 0.093 +52.46 52.29 % N/A N/A 1 11.44 1,213.00
22825 Xiaomi Put 30/10/2026 22.880 0.100 +51.52 22.56 % 7.48 X 47.45 % 5 21.85 1,048.71
27565 Xiaomi Put 25/09/2026 30.640 0.320 +49.53 5.05 % 5.21 X 48.71 % 10 0.92 672.24
13063 Xiaomi Put 26/02/2027 18.100 0.083 +27.69 38.81 % N/A N/A 5 24.10 449.96
29993 Xiaomi Put 31/12/2026 20.000 0.092 +37.31 32.39 % N/A N/A 5 21.73 324.12
27348 Xiaomi Put 30/10/2026 28.780 0.280 +48.15 10.10 % 4.45 X 51.62 % 10 2.53 312.01
14765 Xiaomi Put 29/01/2027 19.000 0.049 +40.00 35.95 % N/A N/A 10 5.25 165.02
13720 Xiaomi Put 26/02/2027 16.880 0.062 +21.57 42.66 % N/A N/A 5 30.73 112.09
15431 Xiaomi Put 30/04/2027 17.280 0.099 +26.92 42.95 % N/A N/A 8 0.24 89.26
14139 Xiaomi Put 29/04/2027 14.880 0.114 +28.09 50.48 % N/A N/A 5 0.84 76.31
28424 Xiaomi Put 07/12/2026 28.000 0.250 +38.12 11.76 % 4.45 X 45.55 % 10 12.42 63.01
15332 Xiaomi Put 29/04/2027 18.500 0.099 +30.26 39.41 % 3.35 X 56.01 % 10 0.31 24.74
26045 Xiaomi Put 24/08/2026 28.160 0.118 +107.02 6.64 % 9.69 X 51.99 % 10 0.14 5.07
14378 Xiaomi Put 28/01/2027 15.880 0.094 +34.29 46.68 % N/A N/A 5 0.00 0.00
15888 Xiaomi Put 25/02/2027 24.880 N/A - 0.00 % N/A N/A 10 0.00 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.500 - 0.07 % 1.00 X 69.72 % 50 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 31/07/2026 12:05 (15 minutes delayed)