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Underlying Price(HKD):
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Terms and Indicators

15965 MSXIAMI@EC2702A
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.018
Ask(HKD):
0.021
Change +0.004
Price(HKD)
0.019
Open(HKD): 0.019 Turnover($K): 1.75
Day High(HKD): 0.019 Volume(K): 92.00
Day Low(HKD): 0.019 Underlying Price(HKD): 26.80
Close(HKD): 0.015 Underlying Price Change(%): 1.00(+3.88%)
Name

MSXIAMI@EC2702A Maturity Date(D/M/Y) 03/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 28/01/2027
Type Call Time to Maturity(Days) 103day(s)
Strike(HKD) 38.900 Conversion Ratio 20
Break-Even Price 39.28 Moneyness 45.15 OTM
Premium(%) 46.57 % Board Lot 4,000
Effective Gearing(X) 8.29 X Delta(%) 11.76 %
Implied Volatility(%) 51.27 % Outstanding Qty(M) 3.20
Vega(%) 7.37 % Outstanding Qty (%) 2.67 %
30 Hist. Vol (30-days)(%) 48.850 % Daily Theta(%) -2.66
Gearing(X) 70.53 X Listing Date(D/M/Y) 04/08/2026
Listing Date:04/08/2026
Today:25/10/2026
Last Trading Date:28/01/2027
Maturity Date:03/02/2027
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26.80 1.00(+3.88%) 26.78 26.80 27.40 25.88
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Last update time: 23/10/2026 16:20 (15 minutes delayed)