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Terms and Indicators

18245 MSTENCT@EC2704B
Last update time: 21/10/2026 11:50 (15 minutes delayed)

Bid(HKD):
0.073		 Ask(HKD):
0.074		 Change -0.011
Price(HKD)
0.074
Open(HKD): 0.083 Turnover($K): 1,873.04
Day High(HKD): 0.085 Volume(K): 23,520.00
Day Low(HKD): 0.074 Underlying Price(HKD): 402.40
Close(HKD): 0.085 Underlying Price Change(%): -8.00(-1.95%)
Name

 MSTENCT@EC2704B Maturity Date(D/M/Y) 14/04/2027
Stock Type Standard Last Trading Date(D/M/Y) 08/04/2027
Type Call Time to Maturity(Days) 175day(s)
Strike(HKD) 530.000 Conversion Ratio 100
Break-Even Price 537.40 Moneyness 31.71 OTM
Premium(%) 33.55 % Board Lot 10,000
Effective Gearing(X) 8.86 X Delta(%) 16.3 %
Implied Volatility(%) 33.71 % Outstanding Qty(M) 1.61
Vega(%) 9.18 % Outstanding Qty (%) 1.16 %
30 Hist. Vol (30-days)(%) 27.123 % Daily Theta(%) -1.35
Gearing(X) 54.38 X Listing Date(D/M/Y) 15/10/2026
Listing Date:15/10/2026
Today:21/10/2026
Last Trading Date:08/04/2027
Maturity Date:14/04/2027
Last update time: 21/10/2026 11:50 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 21/10/2026 11:50 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
402.40 -8.00(-1.95%) 402.20 402.40 413.40 402.00
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)
18336 TENCENT Call 30/09/2027 548.880 0.155 -12.43 40.25 % 6.24 X 32.44 % 100 1.05 17,350.60
18410 TENCENT Call 30/09/2027 568.880 0.075 - 45.10 % 6.04 X 34.35 % 200 0.00 2,021.34
18408 TENCENT Call 30/06/2027 520.880 0.068 - 32.82 % 7.00 X 33.30 % 200 0.00 1,445.12
18014 TENCENT Call 28/06/2027 490.880 0.074 -12.94 25.67 % 7.45 X 29.72 % 200 52.72 380.54
17762 TENCENT Call 26/04/2027 563.880 0.026 -21.21 41.42 % 9.04 X 34.46 % 200 0.90 364.08
14301 TENCENT Call 31/03/2027 568.000 0.030 -14.29 41.90 % N/A N/A 100 24.39 157.54
18153 TENCENT Call 30/04/2027 480.000 0.126 -15.44 22.42 % 8.36 X 30.31 % 100 36.98 152.64
14233 TENCENT Call 31/12/2026 500.000 0.019 -24.00 24.73 % N/A N/A 100 56.77 110.80
16828 TENCENT Call 01/03/2027 508.880 0.023 -11.54 27.60 % 11.58 X 30.55 % 200 56.36 48.34
15623 TENCENT Call 30/06/2027 582.000 0.029 -14.71 46.07 % 8.39 X 32.03 % 200 28.74 38.00
14767 TENCENT Call 26/02/2027 518.880 0.020 -13.04 29.94 % 11.68 X 31.53 % 200 26.38 28.48
17763 TENCENT Call 28/06/2027 603.880 0.024 -14.29 51.26 % 8.50 X 32.90 % 200 17.86 21.94
29793 TENCENT Call 26/02/2027 528.880 0.036 -16.28 32.33 % 11.65 X 32.36 % 100 11.84 14.90
29794 TENCENT Call 30/11/2026 488.880 0.010 -16.67 21.74 % N/A N/A 100 47.50 13.10
13249 TENCENT Call 05/07/2027 460.000 0.044 -10.20 19.78 % 6.72 X 29.12 % 500 88.29 8.02
13637 TENCENT Call 29/01/2027 588.880 0.014 -12.50 46.69 % N/A N/A 100 32.16 5.88
28657 TENCENT Call 23/06/2027 500.500 0.026 -10.35 27.61 % 7.67 X 30.05 % 500 51.81 5.47
13160 TENCENT Call 04/12/2026 540.880 0.010 - 34.66 % N/A N/A 100 51.35 0.00
13245 TENCENT Call 17/03/2027 689.380 0.010 - 72.56 % N/A N/A 500 102.69 0.00
13715 TENCENT Call 29/01/2027 628.880 0.012 - 56.58 % N/A N/A 100 6.05 0.00
15018 TENCENT Call 26/02/2027 548.880 0.013 -13.33 37.05 % N/A N/A 200 47.46 0.00
15430 TENCENT Call 29/01/2027 538.880 0.012 - 34.51 % N/A N/A 200 18.44 0.00
15714 TENCENT Call 27/01/2027 555.800 0.016 -11.11 38.52 % N/A N/A 100 18.34 0.00
18473 TENCENT Call 31/12/2027 538.880 N/A - 0.00 % N/A N/A 200 0.00 0.00
19620 TENCENT Call 23/08/2027 669.380 0.013 - 67.96 % 6.84 X 37.31 % 500 57.46 0.00
23686 TENCENT Call 02/07/2027 670.490 0.010 - 67.87 % N/A N/A 500 103.35 0.00
24074 TENCENT Call 20/09/2028 778.270 0.036 -10.00 97.88 % 4.33 X 37.17 % 500 1.70 0.00
24075 TENCENT Call 22/06/2028 780.500 0.028 -3.45 97.44 % 4.72 X 37.44 % 500 11.30 0.00
28316 TENCENT Call 27/10/2026 650.500 0.010 - 61.90 % N/A N/A 100 2.54 0.00
28772 TENCENT Call 04/11/2026 555.000 0.010 - 38.17 % N/A N/A 100 26.88 0.00
29108 TENCENT Call 30/11/2026 588.000 0.010 - 46.37 % N/A N/A 100 70.00 0.00
29574 TENCENT Call 31/12/2026 768.000 0.010 - 91.10 % 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)
13638 TENCENT Put 29/01/2027 388.880 0.164 +21.48 7.44 % 8.81 X 28.93 % 100 4.33 599.89
27140 TENCENT Put 27/10/2026 408.680 0.052 +173.68 -0.27 % N/A N/A 100 22.65 255.39
15429 TENCENT Put 26/02/2027 428.880 0.201 +14.21 3.41 % 5.86 X 28.73 % 200 7.74 52.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.023 -43.90 1.07 % 34.99 X 500 6.68 412.72
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.065 -22.62 1.32 % 12.38 X 500 4.66 81.75
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
53046 TENCENT Bear 08/12/2028 514.800 512.000 0.191 +9.14 -4.2 % 4.21 X 500 0.00 0.00
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.440 +4.76 -10.04 % 1.83 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.222 +7.77 -5.32 % 3.63 X 500 0.00 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.365 +5.80 -8.13 % 2.20 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.310 +5.08 -7.55 % 2.60 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.400 +5.26 -9.24 % 2.01 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.325 +6.56 0.52 % 2.48 X 500 0.00 0.00
64780 TENCENT Bear 08/12/2028 504.800 502.000 0.171 +8.23 -4.2 % 4.71 X 500 0.00 0.00
Last update time: 21/10/2026 11:50 (15 minutes delayed)