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Terms and Indicators
21821 DSMTUAN@EP2607A
Last update time: 05/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.091 |
Ask(HKD):
0.097 |
Change -0.004 |
| Price(HKD) 0.096 |
| Open(HKD): | 0.102 | Turnover($K): | 6.12 |
| Day High(HKD): | 0.102 | Volume(K): | 60.00 |
| Day Low(HKD): | 0.102 | Underlying Price(HKD): | 93.800 |
| Close(HKD): | 0.100 | Underlying Price Change(%): | 1.65(+1.79%) |
| Name |
DSMTUAN@EP2607A | Maturity Date(D/M/Y) | 24/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/07/2026 |
| Type | Put | Time to Maturity(Days) | 169day(s) |
| Strike(HKD) | 82.830 | Conversion Ratio | 50 |
| Break-Even Price | 78.030 | Moneyness | 11.7 OTM |
| Premium(%) | 16.81 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.13 X | Delta(%) | 26.23 % |
| Implied Volatility(%) | 40.38 % | Outstanding Qty(M) | 12.02 |
| Vega(%) | 4.30 % | Outstanding Qty (%) | 17.17 % |
| 30 Hist. Vol (30-days)(%) | 28.352 % | Daily Theta(%) | -0.65 |
| Gearing(X) | 19.54 X | Listing Date(D/M/Y) | 28/10/2025 |
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Listing Date:28/10/2025
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Today:05/02/2026
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Last Trading Date:20/07/2026
Maturity Date:24/07/2026
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Last update time: 05/02/2026 16:20 (15 minutes delayed)
Last update time: 05/02/2026 16:20 (15 minutes delayed)