Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

21795 MSSPDRG@EC2604A
Last update time: 16/03/2026 09:55 (15 minutes delayed)

Bid(HKD):
0.146
Ask(HKD):
0.150
Change -0.054
Price(HKD)
0.150
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 3,601.00
Close(HKD): 0.204 Underlying Price Change(%): -55.00(-1.50%)
Name

MSSPDRG@EC2604A Maturity Date(D/M/Y) 15/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 09/04/2026
Type Call Time to Maturity(Days) 30day(s)
Strike(HKD) 3,741 Conversion Ratio 500
Break-Even Price 3,816.00 Moneyness 3.89 OTM
Premium(%) 5.97 % Board Lot 500
Effective Gearing(X) 17.09 X Delta(%) 35.59 %
Implied Volatility(%) 31.32 % Outstanding Qty(M) 2.55
Vega(%) 5.16 % Outstanding Qty (%) 3.19 %
30 Hist. Vol (30-days)(%) 56.386 % Daily Theta(%) -3.78
Gearing(X) 48.01 X Listing Date(D/M/Y) 28/10/2025
Listing Date:28/10/2025
Today:16/03/2026
Last Trading Date:09/04/2026
Maturity Date:15/04/2026
Last update time: 16/03/2026 09:55 (15 minutes delayed)

Underlying: 2840 SPDR GOLD TRUST
Last update time: 16/03/2026 09:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
3,601.00 -55.00(-1.50%) 3,601.00 3,602.00 3,625.00 3,585.00
Order By
Last update time: 16/03/2026 09:55 (15 minutes delayed)