Terms and Indicators
20212 MSMIDEA@EC2606A
Last update time: 29/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.026 |
Ask(HKD):
0.027 |
Change +0.005 |
| Price(HKD) 0.027 |
| Open(HKD): | 0.025 | Turnover($K): | 25.61 |
| Day High(HKD): | 0.027 | Volume(K): | 970.00 |
| Day Low(HKD): | 0.025 | Underlying Price(HKD): | 86.250 |
| Close(HKD): | 0.022 | Underlying Price Change(%): | 1.95(+2.31%) |
| Name |
MSMIDEA@EC2606A | Maturity Date(D/M/Y) | 23/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/06/2026 |
| Type | Call | Time to Maturity(Days) | 145day(s) |
| Strike(HKD) | 108.100 | Conversion Ratio | 50 |
| Break-Even Price | 109.450 | Moneyness | 25.33 OTM |
| Premium(%) | 26.90 % | Board Lot | 5,000 |
| Effective Gearing(X) | 10.38 X | Delta(%) | 16.25 % |
| Implied Volatility(%) | 31.15 % | Outstanding Qty(M) | 8.69 |
| Vega(%) | 9.85 % | Outstanding Qty (%) | 12.78 % |
| 30 Hist. Vol (30-days)(%) | 24.918 % | Daily Theta(%) | -1.59 |
| Gearing(X) | 63.89 X | Listing Date(D/M/Y) | 09/09/2025 |
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Listing Date:09/09/2025
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Today:30/01/2026
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Last Trading Date:16/06/2026
Maturity Date:23/06/2026
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