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

20768 MS-TRIP@EP2603A
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.060
Ask(HKD):
0.061
Change -0.008
Price(HKD)
0.060
Open(HKD): 0.055 Turnover($K): 168.55
Day High(HKD): 0.056 Volume(K): 3,010.00
Day Low(HKD): 0.055 Underlying Price(HKD): 554.000
Close(HKD): 0.068 Underlying Price Change(%): 4.00(+0.73%)
Name

MS-TRIP@EP2603A Maturity Date(D/M/Y) 02/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/02/2026
Type Put Time to Maturity(Days) 77day(s)
Strike(HKD) 420.680 Conversion Ratio 100
Break-Even Price 414.680 Moneyness 24.07 OTM
Premium(%) 25.15 % Board Lot 5,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 3.19
Vega(%) 6.96 % Outstanding Qty (%) 4.69 %
30 Hist. Vol (30-days)(%) 29.402 % Daily Theta(%) -3.04
Gearing(X) 92.33 X Listing Date(D/M/Y) 22/09/2025
Listing Date:22/09/2025
Today:15/12/2025
Last Trading Date:24/02/2026
Maturity Date:02/03/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 9961 TRIP.COM-S
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
554.000 4.00(+0.73%) 553.500 554.000 562.000 549.000
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Last update time: 15/12/2025 16:20 (15 minutes delayed)