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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

18099 MSCSHIP@EC2704A
Last update time: 30/10/2026 14:10 (15 minutes delayed)

Bid(HKD):
0.032
Ask(HKD):
N/A
Change -
Price(HKD)
0.069
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 17.47
Close(HKD): 0.069 Underlying Price Change(%): 0.48(+2.83%)
Name

MSCSHIP@EC2704A Maturity Date(D/M/Y) 08/04/2027
Stock Type Standard Last Trading Date(D/M/Y) 01/04/2027
Type Call Time to Maturity(Days) 160day(s)
Strike(HKD) 26.800 Conversion Ratio 20
Break-Even Price 28.18 Moneyness 53.41 OTM
Premium(%) 61.31 % Board Lot 4,000
Effective Gearing(X) 3.83 X Delta(%) 30.27 %
Implied Volatility(%) 79.27 % Outstanding Qty(M) 60.00
Vega(%) 2.90 % Outstanding Qty (%) 100.00 %
30 Hist. Vol (30-days)(%) 78.467 % Daily Theta(%) -1.05
Gearing(X) 12.66 X Listing Date(D/M/Y) 09/10/2026
Listing Date:09/10/2026
Today:30/10/2026
Last Trading Date:01/04/2027
Maturity Date:08/04/2027
Last update time: 30/10/2026 14:10 (15 minutes delayed)

Underlying: 1138 COSCO SHIP ENGY
Last update time: 30/10/2026 14:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
17.47 0.48(+2.83%) 17.46 17.47 17.63 16.66
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Last update time: 30/10/2026 14:10 (15 minutes delayed)