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Underlying Price(HKD):
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Terms and Indicators

15861 MBASMPT@EC2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -0.022
Price(HKD)
0.150
Open(HKD): 0.151 Turnover($K): 1,797.98
Day High(HKD): 0.160 Volume(K): 11,640.00
Day Low(HKD): 0.151 Underlying Price(HKD): 154.30
Close(HKD): 0.172 Underlying Price Change(%): -7.50(-4.63%)
Name

MBASMPT@EC2702A Maturity Date(D/M/Y) 18/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 12/02/2027
Type Call Time to Maturity(Days) 157day(s)
Strike(HKD) 188.888 Conversion Ratio 200
Break-Even Price 218.89 Moneyness 22.42 OTM
Premium(%) 41.86 % Board Lot 20,000
Effective Gearing(X) 2.67 X Delta(%) 51.95 %
Implied Volatility(%) 100.63 % Outstanding Qty(M) 0.26
Vega(%) 1.33 % Outstanding Qty (%) 0.65 %
30 Hist. Vol (30-days)(%) 53.476 % Daily Theta(%) -0.62
Gearing(X) 5.14 X Listing Date(D/M/Y) 03/08/2026
Listing Date:03/08/2026
Today:15/09/2026
Last Trading Date:12/02/2027
Maturity Date:18/02/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 0522 ASM PACIFIC
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
154.30 -7.50(-4.63%) 154.30 154.50 160.00 153.90
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Last update time: 14/09/2026 16:20 (15 minutes delayed)