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Underlying Price(HKD):
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Terms and Indicators

15921 MSTENCT@EC2606C
Last update time: 10/09/2025 14:50 (15 minutes delayed)

Bid(HKD):
0.265
Ask(HKD):
0.275
Change +0.015
Price(HKD)
0.270
Open(HKD): 0.270 Turnover($K): 13.50
Day High(HKD): 0.270 Volume(K): 50.00
Day Low(HKD): 0.270 Underlying Price(HKD): 636.000
Close(HKD): 0.255 Underlying Price Change(%): 9.00(+1.44%)
Name

MSTENCT@EC2606C Maturity Date(D/M/Y) 23/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/06/2026
Type Call Time to Maturity(Days) 286day(s)
Strike(HKD) 530.500 Conversion Ratio 500
Break-Even Price 665.500 Moneyness 16.59 ITM
Premium(%) 4.64 % Board Lot 50,000
Effective Gearing(X) 3.84 X Delta(%) 81.57 %
Implied Volatility(%) 29.42 % Outstanding Qty(M) 1.20
Vega(%) 1.10 % Outstanding Qty (%) 0.40 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -0.11
Gearing(X) 4.71 X Listing Date(D/M/Y) 15/04/2025
Listing Date:15/04/2025
Today:10/09/2025
Last Trading Date:17/06/2026
Maturity Date:23/06/2026
Last update time: 10/09/2025 14:50 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 14:50 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
636.000 9.00(+1.44%) 636.000 636.500 639.000 628.000
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Last update time: 10/09/2025 14:50 (15 minutes delayed)