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18256 MSTENCT@EC2601B
Last update time: 02/09/2025 16:20 (15 minutes delayed)

Bid(HKD): 0.310	Ask(HKD): 0.315	Change -0.025
		Price(HKD) 0.315

Open(HKD):	0.325	Turnover($K):	42.75
Day High(HKD):	0.330	Volume(K):	130.00
Day Low(HKD):	0.325	Underlying Price(HKD):	600.500
Close(HKD):	0.340	Underlying Price Change(%):	-4.50(-0.74%)

Name	MSTENCT@EC2601B	Maturity Date(D/M/Y)	07/01/2026
Stock Type	Standard	Last Trading Date(D/M/Y)	01/01/2026
Type	Call	Time to Maturity(Days)	127day(s)
Strike(HKD)	629.790	Conversion Ratio	100
Break-Even Price	661.290	Moneyness	4.88 OTM
Premium(%)	10.12 %	Board Lot	10,000
Effective Gearing(X)	8.56 X	Delta(%)	44.92 %
Implied Volatility(%)	28.74 %	Outstanding Qty(M)	0.43
Vega(%)	4.43 %	Outstanding Qty (%)	0.33 %
30 Hist. Vol (30-days)(%)	26.202 %	Daily Theta(%)	-0.79
Gearing(X)	19.06 X	Listing Date(D/M/Y)	14/07/2025


Listing Date:14/07/2025	Today:02/09/2025	Last Trading Date:01/01/2026 Maturity Date:07/01/2026

Last update time: 02/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 02/09/2025 16:20 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
600.500	-4.50(-0.74%)	600.000	600.500	608.500	599.000

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)
29574	TENCENT	Call	31/12/2026	768.000	0.405	-6.90	34.64 %	5.09 X	30.22 %	100	3.63	17,706.20
19619	TENCENT	Call	19/03/2026	800.500	0.129	-5.15	35.45 %	8.03 X	34.88 %	100	1.07	13,636.20
19620	TENCENT	Call	23/08/2027	669.380	0.195	-4.41	27.71 %	3.39 X	32.18 %	500	0.70	13,026.20
18981	TENCENT	Call	22/01/2026	728.500	0.133	-10.13	23.53 %	9.63 X	32.10 %	100	1.54	11,487.70
15532	TENCENT	Call	26/08/2026	610.000	0.140	-4.76	13.24 %	4.95 X	27.65 %	500	4.55	2,247.65
17003	TENCENT	Call	24/11/2025	618.500	0.242	-8.68	7.03 %	11.25 X	26.28 %	100	11.48	1,365.10
18643	TENCENT	Call	27/01/2026	660.500	0.265	-8.62	14.40 %	8.38 X	30.00 %	100	1.85	630.00
16706	TENCENT	Call	30/09/2025	621.380	0.071	-29.00	4.66 %	25.98 X	22.39 %	100	31.71	463.42
16356	TENCENT	Call	30/09/2025	600.500	0.169	-16.34	2.81 %	18.42 X	25.02 %	100	1.21	382.33
18229	TENCENT	Call	07/01/2026	629.790	0.290	-9.38	9.71 %	9.14 X	26.97 %	100	14.36	360.80
29954	TENCENT	Call	27/10/2025	650.500	0.090	-14.29	9.83 %	16.72 X	27.14 %	100	12.43	243.39
18406	TENCENT	Call	26/03/2026	580.500	0.640	-5.88	7.33 %	5.85 X	28.25 %	100	10.60	212.40
13873	TENCENT	Call	08/09/2025	563.500	0.395	-8.14	0.42 %	13.16 X	45.75 %	100	6.71	133.65
16225	TENCENT	Call	23/06/2026	530.500	0.214	-2.73	6.16 %	4.24 X	28.59 %	500	11.15	107.00
14862	TENCENT	Call	11/09/2026	600.500	0.147	-6.37	12.24 %	4.91 X	26.37 %	500	11.23	97.53
29579	TENCENT	Call	25/09/2025	560.500	0.440	-8.33	0.67 %	11.49 X	28.40 %	100	21.57	93.00
29474	TENCENT	Call	30/12/2025	700.050	0.119	-11.85	18.56 %	11.23 X	29.29 %	100	39.54	61.48
13053	TENCENT	Call	25/09/2025	500.500	1.040	-0.95	0.67 %	N/A	N/A	100	13.16	0.00
14864	TENCENT	Call	20/04/2026	560.500	0.162	-3.57	6.83 %	5.04 X	29.46 %	500	10.38	0.00
15531	TENCENT	Call	18/09/2025	667.490	0.010	-	11.32 %	N/A	N/A	100	26.35	0.00
16242	TENCENT	Call	24/06/2026	500.500	0.260	-	5.00 %	3.75 X	30.19 %	500	2.02	0.00
24665	TENCENT	Call	30/12/2025	370.200	0.475	-	1.20 %	N/A	N/A	500	27.45	0.00
25164	TENCENT	Call	29/01/2026	420.200	0.385	-	2.03 %	N/A	N/A	500	2.29	0.00
28077	TENCENT	Call	29/09/2025	818.000	0.010	-	36.39 %	N/A	N/A	100	35.28	0.00
29358	TENCENT	Call	25/09/2025	480.200	1.230	-1.60	0.45 %	N/A	N/A	100	8.41	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)
19398	TENCENT	Put	20/02/2026	498.000	0.088	+7.32	18.53 %	9.05 X	28.94 %	100	1.73	3,839.22
19618	TENCENT	Put	16/03/2026	480.680	0.091	+4.60	21.47 %	8.18 X	30.17 %	100	0.15	2,266.65
18980	TENCENT	Put	20/01/2026	468.480	0.052	+6.12	22.85 %	N/A	N/A	100	2.38	192.57
13694	TENCENT	Put	30/09/2025	400.280	0.010	-	33.51 %	N/A	N/A	100	39.36	0.00
16518	TENCENT	Put	03/09/2025	424.800	0.019	-	29.58 %	N/A	N/A	100	0.40	0.00
17569	TENCENT	Put	24/09/2025	447.800	0.020	-	25.76 %	N/A	N/A	100	2.28	0.00
17939	TENCENT	Put	24/12/2025	419.800	0.014	-	30.32 %	N/A	N/A	100	21.06	0.00
18276	TENCENT	Put	05/12/2025	434.800	0.020	-	27.93 %	N/A	N/A	100	3.41	0.00
18701	TENCENT	Put	13/01/2026	449.800	0.031	-	25.61 %	N/A	N/A	100	3.01	0.00
27484	TENCENT	Put	23/10/2025	299.800	0.010	-	50.24 %	N/A	N/A	100	0.50	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)
No Related Data

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
No Related Data

Last update time: 02/09/2025 16:20 (15 minutes delayed)

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18256 MSTENCT@EC2601B Last update time: 02/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 02/09/2025 16:20 (15 minutes delayed)

Terms and Indicators

18256 MSTENCT@EC2601B
Last update time: 02/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 02/09/2025 16:20 (15 minutes delayed)