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
|
