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Terms and Indicators
20612 MSALIBA@EP2606A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.084 |
Ask(HKD):
0.085 |
Change +0.014 |
| Price(HKD) 0.083 |
| Open(HKD): | 0.076 | Turnover($K): | 2,667.98 |
| Day High(HKD): | 0.085 | Volume(K): | 32,630.00 |
| Day Low(HKD): | 0.076 | Underlying Price(HKD): | 126.000 |
| Close(HKD): | 0.069 | Underlying Price Change(%): | -4.60(-3.52%) |
| Name |
MSALIBA@EP2606A | Maturity Date(D/M/Y) | 22/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 15/06/2026 |
| Type | Put | Time to Maturity(Days) | 53day(s) |
| Strike(HKD) | 126.780 | Conversion Ratio | 100 |
| Break-Even Price | 118.480 | Moneyness | 0.62 ITM |
| Premium(%) | 5.97 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.25 X | Delta(%) | 47.78 % |
| Implied Volatility(%) | 41.76 % | Outstanding Qty(M) | 1.01 |
| Vega(%) | 2.31 % | Outstanding Qty (%) | 0.78 % |
| 30 Hist. Vol (30-days)(%) | 49.723 % | Daily Theta(%) | -1.22 |
| Gearing(X) | 15.18 X | Listing Date(D/M/Y) | 18/09/2025 |
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Listing Date:18/09/2025
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Today:01/05/2026
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Last Trading Date:15/06/2026
Maturity Date:22/06/2026
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Last update time: 30/04/2026 16:20 (15 minutes delayed)
Last update time: 30/04/2026 16:20 (15 minutes delayed)