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Underlying Price(HKD):
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Terms and Indicators

19121 MSCSHEN@EC2602A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.182
Ask(HKD):
0.183
Change -0.051
Price(HKD)
0.182
Open(HKD): 0.213 Turnover($K): 692.09
Day High(HKD): 0.214 Volume(K): 3,495.00
Day Low(HKD): 0.181 Underlying Price(HKD): 40.460
Close(HKD): 0.233 Underlying Price Change(%): -1.28(-3.07%)
Name

MSCSHEN@EC2602A Maturity Date(D/M/Y) 10/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 04/02/2026
Type Call Time to Maturity(Days) 102day(s)
Strike(HKD) 45.000 Conversion Ratio 10
Break-Even Price 46.820 Moneyness 11.22 OTM
Premium(%) 15.72 % Board Lot 5,000
Effective Gearing(X) 7.95 X Delta(%) 35.77 %
Implied Volatility(%) 38.70 % Outstanding Qty(M) 0.17
Vega(%) 4.37 % Outstanding Qty (%) 0.21 %
30 Hist. Vol (30-days)(%) 21.796 % Daily Theta(%) -1.25
Gearing(X) 22.23 X Listing Date(D/M/Y) 11/08/2025
Listing Date:11/08/2025
Today:03/11/2025
Last Trading Date:04/02/2026
Maturity Date:10/02/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 1088 CHINA SHENHUA
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
40.460 -1.28(-3.07%) 40.440 40.460 41.740 40.360
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Last update time: 31/10/2025 16:20 (15 minutes delayed)