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Terms and Indicators

17674 MSTENCT@EC2704A
Last update time: 25/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.132		 Ask(HKD):
0.133		 Change -0.005
Price(HKD)
0.132
Open(HKD): 0.128 Turnover($K): 51.35
Day High(HKD): 0.129 Volume(K): 400.00
Day Low(HKD): 0.127 Underlying Price(HKD): 436.60
Close(HKD): 0.137 Underlying Price Change(%): -1.80(-0.41%)
Name

 MSTENCT@EC2704A Maturity Date(D/M/Y) 30/04/2027
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2027
Type Call Time to Maturity(Days) 217day(s)
Strike(HKD) 406.880 Conversion Ratio 500
Break-Even Price 472.88 Moneyness 6.81 ITM
Premium(%) 8.31 % Board Lot 50,000
Effective Gearing(X) 4.44 X Delta(%) 67.19 %
Implied Volatility(%) 35.59 % Outstanding Qty(M) 1.00
Vega(%) 1.83 % Outstanding Qty (%) 0.50 %
30 Hist. Vol (30-days)(%) 28.046 % Daily Theta(%) -0.24
Gearing(X) 6.62 X Listing Date(D/M/Y) 22/09/2026
Listing Date:22/09/2026
Today:27/09/2026
Last Trading Date:26/04/2027
Maturity Date:30/04/2027
Last update time: 25/09/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/09/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
436.60 -1.80(-0.41%) 436.40 436.60 437.20 431.20
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)
17762 TENCENT Call 26/04/2027 563.880 0.077 - 32.68 % 6.82 X 37.13 % 200 0.00 2,710.40
17763 TENCENT Call 28/06/2027 603.880 0.075 - 41.75 % 6.31 X 36.48 % 200 0.00 2,023.78
15714 TENCENT Call 27/01/2027 555.800 0.080 -6.98 29.13 % 9.38 X 37.11 % 100 6.09 650.11
14301 TENCENT Call 31/03/2027 568.000 0.100 -4.76 32.39 % 8.15 X 34.53 % 100 10.06 229.50
29794 TENCENT Call 30/11/2026 488.880 0.076 -10.59 13.72 % 13.42 X 31.95 % 100 43.69 209.87
16828 TENCENT Call 01/03/2027 508.880 0.076 -5.00 20.04 % 8.39 X 32.05 % 200 24.22 91.38
13249 TENCENT Call 05/07/2027 460.000 0.086 -3.37 15.21 % 5.23 X 31.28 % 500 16.27 91.20
29793 TENCENT Call 26/02/2027 528.880 0.116 -5.69 23.79 % 8.87 X 32.73 % 100 20.42 84.48
15623 TENCENT Call 30/06/2027 582.000 0.071 -2.74 36.56 % 6.86 X 33.10 % 200 15.82 54.40
14767 TENCENT Call 26/02/2027 518.880 0.065 -4.41 21.82 % 8.73 X 32.26 % 200 27.90 31.00
14233 TENCENT Call 31/12/2026 500.000 0.097 -8.49 16.74 % 11.09 X 31.81 % 100 34.71 24.74
28657 TENCENT Call 23/06/2027 500.500 0.054 -3.57 20.82 % 6.21 X 30.72 % 500 50.79 11.66
29108 TENCENT Call 30/11/2026 588.000 0.011 -8.33 34.93 % N/A N/A 100 70.00 7.15
13715 TENCENT Call 29/01/2027 628.880 0.040 -9.09 44.96 % N/A N/A 100 4.68 6.40
15018 TENCENT Call 26/02/2027 548.880 0.042 -6.67 27.64 % 9.48 X 32.38 % 200 49.46 1.68
13160 TENCENT Call 04/12/2026 540.880 0.030 -9.09 24.57 % N/A N/A 100 51.35 0.87
13245 TENCENT Call 17/03/2027 689.380 0.010 - 59.04 % N/A N/A 500 102.69 0.00
13637 TENCENT Call 29/01/2027 588.880 0.048 -2.04 35.98 % 10.26 X 36.81 % 100 31.79 0.00
15430 TENCENT Call 29/01/2027 538.880 0.045 - 25.49 % 9.51 X 35.02 % 200 10.04 0.00
19620 TENCENT Call 23/08/2027 669.380 0.021 - 55.72 % 6.53 X 34.91 % 500 57.46 0.00
23686 TENCENT Call 02/07/2027 670.490 0.016 - 55.40 % 7.13 X 35.86 % 500 103.35 0.00
24074 TENCENT Call 20/09/2028 778.270 0.062 - 85.36 % 3.78 X 39.20 % 500 1.00 0.00
24075 TENCENT Call 22/06/2028 780.500 0.051 -1.92 84.61 % 4.08 X 39.50 % 500 10.70 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 78.63 % N/A N/A 100 43.66 0.00
27221 TENCENT Call 25/09/2026 664.380 0.010 - 52.40 % N/A N/A 100 6.58 0.00
27412 TENCENT Call 25/09/2026 638.500 0.010 - 46.47 % N/A N/A 100 30.61 0.00
28316 TENCENT Call 27/10/2026 650.500 0.010 - 49.22 % N/A N/A 100 2.54 0.00
28772 TENCENT Call 04/11/2026 555.000 0.010 - 27.35 % N/A N/A 100 26.88 0.00
29574 TENCENT Call 31/12/2026 768.000 0.010 - 76.13 % N/A N/A 100 27.04 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)
27140 TENCENT Put 27/10/2026 408.680 0.036 +2.86 7.22 % 22.54 X 26.35 % 100 22.55 309.59
13638 TENCENT Put 29/01/2027 388.880 0.111 +1.83 13.47 % 8.59 X 31.44 % 100 9.07 262.22
15429 TENCENT Put 26/02/2027 428.880 0.145 +2.11 8.41 % 5.98 X 31.82 % 200 1.44 5.92
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.058 -6.45 1.74 % 15.06 X 500 2.39 127.62
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.097 -3.00 1.63 % 9.00 X 500 1.05 34.96
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.138 -4.83 1.74 % 6.33 X 500 0.10 3.40
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.162 +2.53 -3.94 % 5.39 X 500 0.49 15.03
53046 TENCENT Bear 08/12/2028 514.800 512.000 0.128 +1.59 -3.25 % 6.82 X 500 0.33 0.00
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.365 - -10.01 % 2.39 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.295 +1.72 -7.67 % 2.96 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.248 +0.81 -6.23 % 3.52 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.330 - -8.7 % 2.65 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.250 +0.40 -0.27 % 3.49 X 500 0.00 0.00
64780 TENCENT Bear 08/12/2028 504.800 502.000 0.112 +1.82 -2.79 % 7.80 X 500 0.30 0.00
Last update time: 25/09/2026 16:20 (15 minutes delayed)