繁體 简体 ENG
Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

17204 MS-HSI @EP2511A
Last update time: 08/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.039		 Ask(HKD):
0.040		 Change +0.003
Price(HKD)
0.039
Open(HKD): 0.037 Turnover($K): 442.68
Day High(HKD): 0.038 Volume(K): 12,020.00
Day Low(HKD): 0.036 Underlying Price(PTS): 24,858.82
Close(HKD): 0.036 Underlying Price Change(%): -222.81(-0.89%)
Name

 MS-HSI @EP2511A Maturity Date(D/M/Y) 27/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 21/11/2025
Type Put Time to Maturity(Days) 111day(s)
Strike(PTS) 22,089 Conversion Ratio 8,100
Break-Even Price 21,773.10 Moneyness 11.14 OTM
Premium(%) 12.41 % Board Lot 10,000
Effective Gearing(X) 12.91 X Delta(%) 16.41 %
Implied Volatility(%) 24.47 % Outstanding Qty(M) 3.53
Vega(%) 10.75 % Outstanding Qty (%) 2.54 %
30 Hist. Vol (30-days)(%) 0 Daily Theta(%) -1.55
Gearing(X) 78.69 X Listing Date(D/M/Y) 04/06/2025
Listing Date:04/06/2025
Today:10/08/2025
Last Trading Date:21/11/2025
Maturity Date:27/11/2025
Last update time: 08/08/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 08/08/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
24,858.82 -222.81(-0.89%) N/A N/A 24,999.10 24,812.10
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17112 HANG SENG INDEX Call 27/11/2025 24,924 0.144 -10.56 4.87 % 11.55 X 20.26 % 7,960 5.70 1,067.67
27991 HANG SENG INDEX Call 30/10/2025 27,000 0.042 -12.50 9.96 % 17.52 X 21.45 % 8,000 43.92 286.88
18016 HANG SENG INDEX Call 30/12/2025 26,331 0.123 -8.21 9.39 % 11.13 X 21.74 % 7,000 12.68 247.25
18057 HANG SENG INDEX Call 30/12/2025 25,627 0.137 -8.67 7.50 % 10.45 X 21.36 % 8,000 0.84 110.40
18058 HANG SENG INDEX Call 30/12/2025 27,637 0.101 -11.40 13.37 % 12.32 X 22.65 % 5,400 9.08 106.51
27990 HANG SENG INDEX Call 29/09/2025 25,000 0.068 -15.00 3.17 % 18.84 X 18.41 % 9,500 21.15 39.64
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.400 -3.61 12.01 % 5.41 X 20.52 % 6,800 0.06 4.00
14869 HANG SENG INDEX Call 28/08/2025 26,733 0.015 -11.77 7.87 % 35.70 X 25.14 % 5,400 0.30 0.00
14870 HANG SENG INDEX Call 29/09/2025 28,140 0.024 -14.29 13.68 % 22.35 X 25.10 % 5,000 0.31 0.00
16473 HANG SENG INDEX Call 30/10/2025 23,115 0.198 -6.60 1.59 % 9.17 X 21.08 % 10,800 0.00 0.00
16474 HANG SENG INDEX Call 30/10/2025 24,120 0.152 -8.43 2.84 % 11.20 X 20.81 % 9,500 3.19 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17111 HANG SENG INDEX Put 27/11/2025 22,089 0.038 +8.57 12.38 % 13.19 X 24.39 % 8,100 42.30 520.39
18059 HANG SENG INDEX Put 30/12/2025 22,885 0.083 +6.41 10.41 % 10.17 X 24.15 % 7,400 10.09 194.10
18060 HANG SENG INDEX Put 30/12/2025 23,681 0.102 +9.68 8.41 % 8.98 X 24.65 % 8,950 2.98 32.70
14866 HANG SENG INDEX Put 29/09/2025 21,500 0.015 - 13.99 % N/A N/A 8,000 15.65 0.00
14868 HANG SENG INDEX Put 28/08/2025 21,890 0.010 - 12.26 % N/A N/A 8,000 13.97 0.00
15844 HANG SENG INDEX Put 30/10/2025 18,000 0.015 - 27.89 % N/A N/A 5,000 7.31 0.00
18017 HANG SENG INDEX Put 30/12/2025 21,492 0.071 +7.58 14.99 % 10.74 X 26.00 % 5,050 3.11 0.00
27988 HANG SENG INDEX Put 29/09/2025 20,000 0.010 - 19.93 % N/A N/A 9,500 100.00 0.00
27989 HANG SENG INDEX Put 30/10/2025 19,000 0.010 - 23.91 % N/A N/A 8,400 33.46 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
57737 HANG SENG INDEX Bull 25/01/2028 24,118 24,218 0.070 -23.08 -0.16 % 35.51 X 10,000 8.83 377,776.00
57739 HANG SENG INDEX Bull 25/01/2028 23,918 24,018 0.089 -19.09 -0.2 % 27.93 X 10,000 1.17 358,988.99
55890 HANG SENG INDEX Bull 25/01/2028 23,718 23,818 0.107 -15.75 -0.28 % 23.23 X 10,000 0.13 58.78
65309 HANG SENG INDEX Bull 30/12/2027 23,131 23,231 0.164 -10.87 -0.35 % 15.16 X 10,000 0.15 31.92
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.750 -1.32 -0.84 % 3.31 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.740 - -0.64 % 3.36 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.720 -1.37 -0.84 % 3.45 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.680 -1.45 -0.73 % 3.66 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.690 - -0.64 % 3.60 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.700 - -0.64 % 3.55 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.720 - -0.64 % 3.45 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.650 -1.51 -0.74 % 3.82 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.670 - -0.64 % 3.71 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.660 -1.49 -0.64 % 3.77 X 10,000 0.07 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.700 - -1.04 % 3.55 X 10,000 0.11 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.640 - -1.04 % 3.88 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.640 - -0.8 % 3.88 X 10,000 0.07 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.620 -1.59 -1.04 % 4.01 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.610 -1.61 -1.04 % 4.08 X 10,000 0.00 0.00
53908 HANG SENG INDEX Bull 30/12/2027 22,418 22,518 0.233 -6.80 -0.45 % 10.67 X 10,000 0.00 0.00
55493 HANG SENG INDEX Bull 25/01/2028 23,618 23,718 0.118 -13.87 -0.24 % 21.07 X 10,000 0.04 0.00
55494 HANG SENG INDEX Bull 25/01/2028 23,418 23,518 0.137 -12.18 -0.28 % 18.15 X 10,000 0.10 0.00
55892 HANG SENG INDEX Bull 25/01/2028 23,218 23,318 0.156 - -0.33 % 15.94 X 10,000 0.00 0.00
58114 HANG SENG INDEX Bull 30/12/2027 22,918 23,018 0.185 -9.31 -0.37 % 13.44 X 10,000 0.04 0.00
59302 HANG SENG INDEX Bull 30/12/2027 22,678 22,778 0.208 -8.77 -0.41 % 11.95 X 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.440 -2.22 -0.62 % 5.65 X 10,000 0.00 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.530 - -0.57 % 4.69 X 10,000 0.00 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.470 -2.08 -0.48 % 5.29 X 10,000 0.00 0.00
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.500 -1.96 -0.57 % 4.97 X 10,000 0.00 0.00
64043 HANG SENG INDEX Bull 25/01/2028 24,518 24,618 N/A - 0.00 % N/A 10,000 0.00 0.00
64044 HANG SENG INDEX Bull 25/01/2028 24,318 24,418 N/A - 0.00 % N/A 10,000 0.00 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.520 - -0.57 % 4.78 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.560 - -0.57 % 4.44 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.420 -2.33 -0.53 % 5.92 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.490 - -0.57 % 5.07 X 10,000 0.00 0.00
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.395 -1.25 -0.85 % 6.29 X 10,000 14.97 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.450 - -0.57 % 5.52 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.425 - -0.77 % 5.85 X 10,000 0.00 0.00
65313 HANG SENG INDEX Bull 30/12/2027 23,018 23,118 0.175 - -0.37 % 14.21 X 10,000 0.00 0.00
65320 HANG SENG INDEX Bull 30/12/2027 22,818 22,918 0.195 - -0.37 % 12.75 X 10,000 0.00 0.00
65325 HANG SENG INDEX Bull 30/12/2027 22,718 22,818 0.205 - -0.37 % 12.13 X 10,000 0.00 0.00
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.380 -2.56 -0.57 % 6.54 X 10,000 0.70 0.00
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.390 -2.50 -0.57 % 6.37 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 0.880 -1.12 -1.04 % 2.82 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.345 -2.82 -0.49 % 7.21 X 10,000 0.00 0.00
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.370 -2.63 -0.57 % 6.72 X 10,000 0.00 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.800 - -0.64 % 3.11 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.840 - -0.64 % 2.96 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.305 - -0.64 % 4.08 X 20,000 0.22 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.590 -1.67 -1.01 % 4.21 X 10,000 0.00 0.00
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.325 -2.98 -0.37 % 7.65 X 10,000 0.05 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.560 - -0.88 % 4.44 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.560 - -1.37 % 4.44 X 10,000 21.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.315 -3.08 -0.37 % 7.89 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.335 -2.90 -0.37 % 7.42 X 10,000 0.00 0.00
68283 HANG SENG INDEX Bull 25/01/2028 23,588 23,688 0.120 -14.29 -0.28 % 20.72 X 10,000 2.82 0.00
68305 HANG SENG INDEX Bull 25/01/2028 23,388 23,488 0.140 -11.95 -0.28 % 17.76 X 10,000 0.00 0.00
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.243 -6.54 -0.45 % 10.23 X 10,000 0.03 0.00
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.265 -3.64 -0.37 % 9.38 X 10,000 0.00 0.00
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.285 -3.39 -0.37 % 8.72 X 10,000 0.00 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.305 - -0.37 % 8.15 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.790 - -0.64 % 3.15 X 10,000 0.00 0.00
69597 HANG SENG INDEX Bull 30/12/2027 22,558 22,658 0.220 -8.33 -0.41 % 11.30 X 10,000 0.50 0.00
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.255 -5.56 -0.37 % 9.75 X 10,000 0.00 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.275 -3.51 -0.37 % 9.04 X 10,000 0.00 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.780 - -0.64 % 3.19 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.760 -1.30 -0.84 % 3.27 X 10,000 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61235 HANG SENG INDEX Bear 25/01/2028 25,688 25,588 0.092 +33.33 0.37 % 27.02 X 10,000 19.58 440,876.99
62927 HANG SENG INDEX Bear 25/01/2028 25,388 25,288 0.061 +56.41 0.33 % 40.75 X 10,000 0.17 179,194.00
58997 HANG SENG INDEX Bear 30/12/2027 26,088 25,988 0.130 +21.50 0.28 % 19.12 X 10,000 0.02 57.88
58425 HANG SENG INDEX Bear 30/12/2027 26,388 26,288 0.159 +14.39 0.24 % 15.63 X 10,000 0.00 19.20
59657 HANG SENG INDEX Bear 25/01/2028 25,988 25,888 0.121 +22.22 0.33 % 20.54 X 10,000 0.00 14.52
60149 HANG SENG INDEX Bear 25/01/2028 25,888 25,788 0.110 +22.22 0.28 % 22.60 X 10,000 0.00 0.00
60151 HANG SENG INDEX Bear 25/01/2028 26,988 26,888 0.221 - 0.33 % 11.25 X 10,000 0.00 0.00
60152 HANG SENG INDEX Bear 25/01/2028 26,588 26,488 0.182 - 0.37 % 13.66 X 10,000 0.00 0.00
60163 HANG SENG INDEX Bear 25/01/2028 27,588 27,488 0.280 - 0.28 % 8.88 X 10,000 0.00 0.00
60164 HANG SENG INDEX Bear 25/01/2028 28,100 28,000 0.330 - 0.24 % 7.53 X 10,000 0.00 0.00
61238 HANG SENG INDEX Bear 25/01/2028 26,788 26,688 0.201 - 0.33 % 12.37 X 10,000 0.00 0.00
61242 HANG SENG INDEX Bear 25/01/2028 27,788 27,688 0.300 - 0.28 % 8.29 X 10,000 0.00 0.00
61401 HANG SENG INDEX Bear 30/12/2027 26,100 26,000 0.131 +19.09 0.28 % 18.98 X 10,000 0.04 0.00
62810 HANG SENG INDEX Bear 30/12/2027 27,100 27,000 0.230 +9.52 0.24 % 10.81 X 10,000 0.06 0.00
64047 HANG SENG INDEX Bear 25/01/2028 25,588 25,488 N/A - 0.00 % N/A 10,000 0.00 0.00
Last update time: 08/08/2025 16:20 (15 minutes delayed)