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

15861 MBASMPT@EC2702A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -0.008
Price(HKD)
0.026
Open(HKD): 0.027 Turnover($K): 111.38
Day High(HKD): 0.030 Volume(K): 4,040.00
Day Low(HKD): 0.025 Underlying Price(HKD): 105.00
Close(HKD): 0.034 Underlying Price Change(%): -8.20(-7.24%)
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) 111day(s)
Strike(HKD) 188.888 Conversion Ratio 200
Break-Even Price 194.09 Moneyness 79.89 OTM
Premium(%) 84.85 % Board Lot 20,000
Effective Gearing(X) 4.19 X Delta(%) 20.73 %
Implied Volatility(%) 96.01 % Outstanding Qty(M) 0.02
Vega(%) 3.17 % Outstanding Qty (%) 0.05 %
30 Hist. Vol (30-days)(%) 61.723 % Daily Theta(%) -1.96
Gearing(X) 20.19 X Listing Date(D/M/Y) 03/08/2026
Listing Date:03/08/2026
Today:31/10/2026
Last Trading Date:12/02/2027
Maturity Date:18/02/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0522 ASM PACIFIC
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
105.00 -8.20(-7.24%) 105.00 105.10 113.00 103.00
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Last update time: 30/10/2026 16:20 (15 minutes delayed)