Terms and Indicators
20519 MSMTUAN@EC2603E
Last update time: 24/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.118 |
Ask(HKD):
0.119 |
Change +0.006 |
| Price(HKD) 0.120 |
| Open(HKD): | 0.123 | Turnover($K): | 4,137.52 |
| Day High(HKD): | 0.123 | Volume(K): | 37,175.00 |
| Day Low(HKD): | 0.105 | Underlying Price(HKD): | 100.600 |
| Close(HKD): | 0.114 | Underlying Price Change(%): | 0.60(+0.60%) |
| Name |
MSMTUAN@EC2603E | Maturity Date(D/M/Y) | 04/03/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 26/02/2026 |
| Type | Call | Time to Maturity(Days) | 131day(s) |
| Strike(HKD) | 117.980 | Conversion Ratio | 50 |
| Break-Even Price | 123.980 | Moneyness | 17.28 OTM |
| Premium(%) | 23.24 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.97 X | Delta(%) | 35.6 % |
| Implied Volatility(%) | 47.43 % | Outstanding Qty(M) | 1.49 |
| Vega(%) | 3.72 % | Outstanding Qty (%) | 1.37 % |
| 30 Hist. Vol (30-days)(%) | 35.508 % | Daily Theta(%) | -1.01 |
| Gearing(X) | 16.77 X | Listing Date(D/M/Y) | 17/09/2025 |
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Listing Date:17/09/2025
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Today:26/10/2025
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Last Trading Date:26/02/2026
Maturity Date:04/03/2026
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