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Terms and Indicators
19470 MSXIAMI@EP2602A
Last update time: 15/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.206 |
Ask(HKD):
0.207 |
Change +0.045 |
| Price(HKD) 0.206 |
| Open(HKD): | 0.190 | Turnover($K): | 7,230.92 |
| Day High(HKD): | 0.217 | Volume(K): | 35,024.00 |
| Day Low(HKD): | 0.185 | Underlying Price(HKD): | 41.840 |
| Close(HKD): | 0.161 | Underlying Price Change(%): | -1.12(-2.61%) |
| 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) | 74day(s) |
| Strike(HKD) | 40.990 | Conversion Ratio | 10 |
| Break-Even Price | 38.930 | Moneyness | 2.03 OTM |
| Premium(%) | 6.96 % | Board Lot | 2,000 |
| Effective Gearing(X) | 8.21 X | Delta(%) | 40.4 % |
| Implied Volatility(%) | 34.16 % | Outstanding Qty(M) | 7.45 |
| Vega(%) | 3.55 % | Outstanding Qty (%) | 9.32 % |
| 30 Hist. Vol (30-days)(%) | 36.246 % | Daily Theta(%) | -1.05 |
| Gearing(X) | 20.31 X | Listing Date(D/M/Y) | 20/08/2025 |
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Listing Date:20/08/2025
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Today:15/12/2025
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Last Trading Date:23/02/2026
Maturity Date:27/02/2026
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Last update time: 15/12/2025 16:20 (15 minutes delayed)
Last update time: 15/12/2025 16:20 (15 minutes delayed)