Terms and Indicators
22940 MSMTUAN@EC2604B
Last update time: 05/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.089 |
Ask(HKD):
0.091 |
Change +0.014 |
| Price(HKD) 0.091 |
| Open(HKD): | 0.071 | Turnover($K): | 781.00 |
| Day High(HKD): | 0.092 | Volume(K): | 9,870.00 |
| Day Low(HKD): | 0.071 | Underlying Price(HKD): | 93.800 |
| Close(HKD): | 0.077 | Underlying Price Change(%): | 1.65(+1.79%) |
| Name |
MSMTUAN@EC2604B | Maturity Date(D/M/Y) | 23/04/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/04/2026 |
| Type | Call | Time to Maturity(Days) | 77day(s) |
| Strike(HKD) | 99.990 | Conversion Ratio | 50 |
| Break-Even Price | 104.540 | Moneyness | 6.6 OTM |
| Premium(%) | 11.45 % | Board Lot | 5,000 |
| Effective Gearing(X) | 8.42 X | Delta(%) | 40.83 % |
| Implied Volatility(%) | 39.42 % | Outstanding Qty(M) | 22.09 |
| Vega(%) | 3.68 % | Outstanding Qty (%) | 22.31 % |
| 30 Hist. Vol (30-days)(%) | 28.352 % | Daily Theta(%) | -1.38 |
| Gearing(X) | 20.62 X | Listing Date(D/M/Y) | 28/11/2025 |
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Listing Date:28/11/2025
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Today:05/02/2026
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Last Trading Date:17/04/2026
Maturity Date:23/04/2026
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