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Underlying Price(HKD):
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Terms and Indicators

16105 MB-CRCC@EC2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change +0.006
Price(HKD)
0.094
Open(HKD): 0.093 Turnover($K): 84.45
Day High(HKD): 0.095 Volume(K): 900.00
Day Low(HKD): 0.093 Underlying Price(HKD): 4.420
Close(HKD): 0.088 Underlying Price Change(%): -0.02(-0.45%)
Name

MB-CRCC@EC2702A Maturity Date(D/M/Y) 26/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/02/2027
Type Call Time to Maturity(Days) 165day(s)
Strike(HKD) 5.866 Conversion Ratio 2
Break-Even Price 6.054 Moneyness 32.72 OTM
Premium(%) 36.97 % Board Lot 1,000
Effective Gearing(X) 5.98 X Delta(%) 25.45 %
Implied Volatility(%) 48.14 % Outstanding Qty(M) 0.00
Vega(%) 5.03 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 9.871 % Daily Theta(%) -1.09
Gearing(X) 23.51 X Listing Date(D/M/Y) 10/08/2026
Listing Date:10/08/2026
Today:15/09/2026
Last Trading Date:22/02/2027
Maturity Date:26/02/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1186 CHINA RAIL CONS
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
4.420 -0.02(-0.45%) 4.420 4.430 4.440 4.380
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Last update time: 14/09/2026 16:20 (15 minutes delayed)