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Underlying Price(HKD):
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Terms and Indicators

16823 MSSPDRG@EC2605A
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.066
Ask(HKD):
0.067
Change -0.004
Price(HKD)
0.066
Open(HKD): 0.066 Turnover($K): 99.00
Day High(HKD): 0.066 Volume(K): 1,500.00
Day Low(HKD): 0.066 Underlying Price(HKD): 2,378.00
Close(HKD): 0.070 Underlying Price Change(%): -12.00(-0.50%)
Name

MSSPDRG@EC2605A Maturity Date(D/M/Y) 04/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 28/04/2026
Type Call Time to Maturity(Days) 276day(s)
Strike(HKD) 3,001 Conversion Ratio 500
Break-Even Price 3,033.99 Moneyness 26.2 OTM
Premium(%) 27.59 % Board Lot 500
Effective Gearing(X) 10.83 X Delta(%) 15.02 %
Implied Volatility(%) 21.83 % Outstanding Qty(M) 0.64
Vega(%) 14.49 % Outstanding Qty (%) 0.80 %
30 Hist. Vol (30-days)(%) 12.715 % Daily Theta(%) -0.89
Gearing(X) 72.06 X Listing Date(D/M/Y) 23/05/2025
Listing Date:23/05/2025
Today:02/08/2025
Last Trading Date:28/04/2026
Maturity Date:04/05/2026
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Underlying: 2840 SPDR GOLD TRUST
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
2,378.00 -12.00(-0.50%) 2,377.00 2,378.00 2,389.00 2,373.00
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Last update time: 01/08/2025 16:20 (15 minutes delayed)