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Underlying Price(HKD):
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Terms and Indicators

19470 MSXIAMI@EP2602A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.196
Ask(HKD):
0.197
Change +0.014
Price(HKD)
0.196
Open(HKD): 0.171 Turnover($K): 2,225.49
Day High(HKD): 0.202 Volume(K): 11,990.00
Day Low(HKD): 0.163 Underlying Price(HKD): 45.920
Close(HKD): 0.182 Underlying Price Change(%): -0.82(-1.75%)
Name

MSXIAMI@EP2602A Maturity Date(D/M/Y) 27/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/02/2026
Type Put Time to Maturity(Days) 126day(s)
Strike(HKD) 40.990 Conversion Ratio 10
Break-Even Price 39.030 Moneyness 10.74 OTM
Premium(%) 15.00 % Board Lot 2,000
Effective Gearing(X) 6.08 X Delta(%) 25.96 %
Implied Volatility(%) 40.61 % Outstanding Qty(M) 0.37
Vega(%) 4.44 % Outstanding Qty (%) 0.47 %
30 Hist. Vol (30-days)(%) 42.445 % Daily Theta(%) -0.91
Gearing(X) 23.43 X Listing Date(D/M/Y) 20/08/2025
Listing Date:20/08/2025
Today:26/10/2025
Last Trading Date:23/02/2026
Maturity Date:27/02/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
45.920 -0.82(-1.75%) 45.900 45.920 47.400 45.740
Order By
Last update time: 24/10/2025 16:20 (15 minutes delayed)