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

21199 MS-HSI @EP2603A
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.098
Ask(HKD):
0.099
Change -0.015
Price(HKD)
0.099
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,433.70
Close(HKD): 0.114 Underlying Price Change(%): 273.55(+1.05%)
Name

MS-HSI @EP2603A Maturity Date(D/M/Y) 30/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/03/2026
Type Put Time to Maturity(Days) 154day(s)
Strike(PTS) 23,880 Conversion Ratio 6,300
Break-Even Price 23,256.30 Moneyness 9.66 OTM
Premium(%) 12.02 % Board Lot 10,000
Effective Gearing(X) 9.39 X Delta(%) 22.16 %
Implied Volatility(%) 26.11 % Outstanding Qty(M) 0.00
Vega(%) 8.12 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 19.694 % Daily Theta(%) -0.83
Gearing(X) 42.38 X Listing Date(D/M/Y) 02/10/2025
Listing Date:02/10/2025
Today:28/10/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,433.70 273.55(+1.05%) N/A N/A 26,496.00 26,319.20
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Last update time: 27/10/2025 16:20 (15 minutes delayed)