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Underlying Price(HKD):
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Terms and Indicators

16366 DSMIDEA@EC2510A
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.085
Ask(HKD):
0.086
Change +0.007
Price(HKD)
0.085
Open(HKD): 0.078 Turnover($K): 31.20
Day High(HKD): 0.078 Volume(K): 400.00
Day Low(HKD): 0.078 Underlying Price(HKD): 77.550
Close(HKD): 0.078 Underlying Price Change(%): 1.10(+1.44%)
Name

DSMIDEA@EC2510A Maturity Date(D/M/Y) 31/10/2025
Stock Type Standard Last Trading Date(D/M/Y) 24/10/2025
Type Call Time to Maturity(Days) 119day(s)
Strike(HKD) 96.050 Conversion Ratio 50
Break-Even Price 100.300 Moneyness 23.86 OTM
Premium(%) 29.34 % Board Lot 5,000
Effective Gearing(X) 5.70 X Delta(%) 31.26 %
Implied Volatility(%) 55.68 % Outstanding Qty(M) 1.77
Vega(%) 3.69 % Outstanding Qty (%) 2.53 %
30 Hist. Vol (30-days)(%) 20.547 % Daily Theta(%) -1.24
Gearing(X) 18.25 X Listing Date(D/M/Y) 29/04/2025
Listing Date:29/04/2025
Today:05/07/2025
Last Trading Date:24/10/2025
Maturity Date:31/10/2025
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Underlying: 0300 MIDEA GROUP
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
77.550 1.10(+1.44%) 77.300 77.550 77.800 75.500
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Last update time: 04/07/2025 16:20 (15 minutes delayed)