Terms and Indicators
19992 MSMTUAN@EP2603A
Last update time: 24/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.184 |
Ask(HKD):
0.185 |
Change -0.005 |
| Price(HKD) 0.184 |
| Open(HKD): | 0.185 | Turnover($K): | 2,988.28 |
| Day High(HKD): | 0.202 | Volume(K): | 15,440.00 |
| Day Low(HKD): | 0.183 | Underlying Price(HKD): | 100.600 |
| Close(HKD): | 0.189 | Underlying Price Change(%): | 0.60(+0.60%) |
| Name |
MSMTUAN@EP2603A | Maturity Date(D/M/Y) | 23/03/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/03/2026 |
| Type | Put | Time to Maturity(Days) | 150day(s) |
| Strike(HKD) | 96.990 | Conversion Ratio | 50 |
| Break-Even Price | 87.790 | Moneyness | 3.59 OTM |
| Premium(%) | 12.73 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.09 X | Delta(%) | 37.42 % |
| Implied Volatility(%) | 45.89 % | Outstanding Qty(M) | 0.18 |
| Vega(%) | 2.64 % | Outstanding Qty (%) | 0.19 % |
| 30 Hist. Vol (30-days)(%) | 35.508 % | Daily Theta(%) | -0.50 |
| Gearing(X) | 10.93 X | Listing Date(D/M/Y) | 04/09/2025 |
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Listing Date:04/09/2025
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Today:27/10/2025
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Last Trading Date:17/03/2026
Maturity Date:23/03/2026
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