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Underlying Price(HKD):
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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
Listing Date:09/09/2025
Today:30/01/2026
Last Trading Date:16/06/2026
Maturity Date:23/06/2026
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Underlying: 0300 MIDEA GROUP
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
86.250 1.95(+2.31%) 86.200 86.250 86.250 83.350
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Last update time: 29/01/2026 16:20 (15 minutes delayed)