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Terms and Indicators

20521 MSTENCT@EP2603B
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.170		 Ask(HKD):
0.171		 Change +0.032
Price(HKD)
0.171
Open(HKD): 0.187 Turnover($K): 38,275.00
Day High(HKD): 0.192 Volume(K): 221,420.00
Day Low(HKD): 0.146 Underlying Price(HKD): 547.500
Close(HKD): 0.139 Underlying Price Change(%): -11.00(-1.97%)
Name

 MSTENCT@EP2603B Maturity Date(D/M/Y) 26/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/03/2026
Type Put Time to Maturity(Days) 48day(s)
Strike(HKD) 534.500 Conversion Ratio 100
Break-Even Price 517.400 Moneyness 2.37 OTM
Premium(%) 5.50 % Board Lot 10,000
Effective Gearing(X) 12.31 X Delta(%) 38.45 %
Implied Volatility(%) 29.76 % Outstanding Qty(M) 1.30
Vega(%) 4.46 % Outstanding Qty (%) 1.19 %
30 Hist. Vol (30-days)(%) 25.821 % Daily Theta(%) -1.84
Gearing(X) 32.02 X Listing Date(D/M/Y) 17/09/2025
Listing Date:17/09/2025
Today:06/02/2026
Last Trading Date:20/03/2026
Maturity Date:26/03/2026
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
547.500 -11.00(-1.97%) 547.000 547.500 557.500 543.000
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
25624 TENCENT Call 31/08/2026 708.880 0.151 - 32.23 % 7.59 X 34.92 % 100 0.00 27,219.10
18406 TENCENT Call 26/03/2026 580.500 0.132 -21.89 8.44 % 13.87 X 31.87 % 100 9.36 1,623.12
24075 TENCENT Call 22/06/2028 780.500 0.120 -6.98 53.52 % 3.55 X 33.61 % 500 4.85 1,432.25
29574 TENCENT Call 31/12/2026 768.000 0.154 -11.49 43.09 % 6.78 X 31.97 % 100 17.62 910.46
25174 TENCENT Call 30/09/2026 778.880 0.099 -13.91 44.07 % 7.82 X 34.56 % 100 13.69 825.70
24074 TENCENT Call 20/09/2028 778.270 0.132 -5.71 54.20 % 3.39 X 33.26 % 500 2.60 404.00
15532 TENCENT Call 26/08/2026 610.000 0.056 -12.50 16.53 % 7.26 X 30.04 % 500 51.70 401.75
14862 TENCENT Call 11/09/2026 600.500 0.066 -12.00 15.71 % 6.77 X 30.04 % 500 69.75 364.99
16225 TENCENT Call 23/06/2026 530.500 0.100 -9.09 6.03 % 6.89 X 28.46 % 500 16.55 150.10
19620 TENCENT Call 23/08/2027 669.380 0.102 -4.67 31.58 % 4.45 X 30.38 % 500 23.05 113.67
23165 TENCENT Call 24/07/2026 622.720 0.039 -15.22 17.30 % 8.77 X 28.76 % 500 140.85 108.45
23686 TENCENT Call 02/07/2027 670.490 0.095 -5.00 31.14 % 4.63 X 31.04 % 500 9.20 82.19
13245 TENCENT Call 17/03/2027 689.380 0.067 -10.67 32.03 % 5.43 X 31.07 % 500 18.61 80.02
23617 TENCENT Call 05/06/2026 729.380 0.040 -16.67 33.95 % N/A N/A 100 70.00 68.65
16242 TENCENT Call 24/06/2026 500.500 0.141 -9.62 4.29 % 5.72 X 30.26 % 500 1.66 57.32
24327 TENCENT Call 26/06/2026 828.500 0.028 -6.67 51.84 % N/A N/A 100 54.05 54.11
22942 TENCENT Call 26/05/2026 759.380 0.030 -9.09 39.25 % N/A N/A 100 54.92 52.74
22524 TENCENT Call 26/05/2026 848.500 0.016 -15.79 55.27 % N/A N/A 100 14.55 45.96
14864 TENCENT Call 20/04/2026 560.500 0.050 -16.67 6.94 % 10.33 X 30.23 % 500 6.94 13.54
22283 TENCENT Call 17/06/2026 801.380 0.030 -3.23 46.92 % N/A N/A 100 70.00 9.94
13846 TENCENT Call 22/04/2026 860.500 0.011 - 57.37 % N/A N/A 100 2.58 0.00
19619 TENCENT Call 19/03/2026 800.500 0.010 - 46.39 % N/A N/A 100 7.76 0.00
20012 TENCENT Call 23/02/2026 828.500 0.010 - 51.51 % N/A N/A 100 7.74 0.00
21279 TENCENT Call 18/03/2026 889.300 0.011 - 62.63 % N/A N/A 100 2.00 0.00
21319 TENCENT Call 26/03/2026 918.500 0.010 - 67.95 % N/A N/A 100 1.25 0.00
22086 TENCENT Call 27/04/2026 818.500 0.013 - 49.74 % N/A N/A 100 3.91 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
23122 TENCENT Put 23/06/2026 499.800 0.195 +16.77 12.27 % 7.54 X 31.83 % 100 1.55 17,166.60
20518 TENCENT Put 26/03/2026 534.500 0.174 +27.01 5.55 % 12.13 X 30.15 % 100 1.67 11,613.70
24406 TENCENT Put 30/06/2026 556.380 0.465 +16.25 6.87 % 5.51 X 32.75 % 100 1.03 263.90
19618 TENCENT Put 16/03/2026 480.680 0.039 +21.88 12.92 % 16.54 X 35.86 % 100 0.15 5.25
21191 TENCENT Put 18/03/2026 570.270 0.330 +17.86 1.87 % 10.82 X 27.06 % 100 0.68 3.05
19398 TENCENT Put 20/02/2026 498.000 0.022 - 9.44 % 25.88 X 39.45 % 100 0.12 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56550 TENCENT Bull 31/12/2026 569.200 572.000 N/A - 0.00 % N/A 500 0.00 0.00
57836 TENCENT Bull 31/12/2026 547.200 550.000 N/A - 0.00 % N/A 500 0.00 0.00
57841 TENCENT Bull 31/12/2026 524.200 527.000 N/A - 0.00 % N/A 500 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.121 - -1.75 % 9.05 X 500 0.00 5,171.48
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.190 +8.57 -3.71 % 5.76 X 500 0.70 1,186.96
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.154 +12.41 -2.76 % 7.11 X 500 2.20 434.37
57847 TENCENT Bear 08/12/2028 587.800 585.000 N/A - 0.00 % N/A 500 0.00 0.00
Last update time: 06/02/2026 16:20 (15 minutes delayed)