Terms and Indicators
19470 MSXIAMI@EP2602A
Last update time: 23/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.470 |
Ask(HKD):
0.480 |
Change -0.080 |
| Price(HKD) 0.470 |
| Open(HKD): | 0.470 | Turnover($K): | 0.94 |
| Day High(HKD): | 0.470 | Volume(K): | 2.00 |
| Day Low(HKD): | 0.470 | Underlying Price(HKD): | 36.560 |
| Close(HKD): | 0.550 | Underlying Price Change(%): | 1.20(+3.39%) |
| 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) | 4day(s) |
| Strike(HKD) | 40.990 | Conversion Ratio | 10 |
| Break-Even Price | 36.290 | Moneyness | 12.12 ITM |
| Premium(%) | 0.74 % | Board Lot | 2,000 |
| Effective Gearing(X) | 6.65 X | Delta(%) | 85.46 % |
| Implied Volatility(%) | 97.92 % | Outstanding Qty(M) | 0.27 |
| Vega(%) | 0.19 % | Outstanding Qty (%) | 0.34 % |
| 30 Hist. Vol (30-days)(%) | 30.219 % | Daily Theta(%) | -3.17 |
| Gearing(X) | 7.78 X | Listing Date(D/M/Y) | 20/08/2025 |
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Listing Date:20/08/2025
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Today:24/02/2026
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Last Trading Date:23/02/2026
Maturity Date:27/02/2026
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