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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

20766 MS-HSI @EC2601B
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.097
Ask(HKD):
0.098
Change +0.012
Price(HKD)
0.098
Open(HKD): 0.096 Turnover($K): 1,681.62
Day High(HKD): 0.099 Volume(K): 17,890.00
Day Low(HKD): 0.091 Underlying Price(PTS): 26,160.15
Close(HKD): 0.086 Underlying Price Change(%): 192.17(+0.74%)
Name

MS-HSI @EC2601B Maturity Date(D/M/Y) 29/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/01/2026
Type Call Time to Maturity(Days) 97day(s)
Strike(PTS) 28,140 Conversion Ratio 6,800
Break-Even Price 28,806.40 Moneyness 7.57 OTM
Premium(%) 10.12 % Board Lot 10,000
Effective Gearing(X) 12.96 X Delta(%) 33.02 %
Implied Volatility(%) 24.26 % Outstanding Qty(M) 2.11
Vega(%) 7.31 % Outstanding Qty (%) 1.94 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -1.44
Gearing(X) 39.26 X Listing Date(D/M/Y) 22/09/2025
Listing Date:22/09/2025
Today:26/10/2025
Last Trading Date:23/01/2026
Maturity Date:29/01/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)