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Terms and Indicators

22989 MSXIAMI@EC2606C
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.208		 Ask(HKD):
0.209		 Change -0.052
Price(HKD)
0.208
Open(HKD): 0.228 Turnover($K): 4,306.87
Day High(HKD): 0.231 Volume(K): 20,204.00
Day Low(HKD): 0.203 Underlying Price(HKD): 41.840
Close(HKD): 0.260 Underlying Price Change(%): -1.12(-2.61%)
Name

 MSXIAMI@EC2606C Maturity Date(D/M/Y) 02/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/05/2026
Type Call Time to Maturity(Days) 169day(s)
Strike(HKD) 51.990 Conversion Ratio 10
Break-Even Price 54.070 Moneyness 24.26 OTM
Premium(%) 29.23 % Board Lot 2,000
Effective Gearing(X) 6.07 X Delta(%) 30.16 %
Implied Volatility(%) 44.09 % Outstanding Qty(M) 1.42
Vega(%) 4.73 % Outstanding Qty (%) 1.58 %
30 Hist. Vol (30-days)(%) 36.246 % Daily Theta(%) -0.93
Gearing(X) 20.12 X Listing Date(D/M/Y) 01/12/2025
Listing Date:01/12/2025
Today:15/12/2025
Last Trading Date:27/05/2026
Maturity Date:02/06/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
41.840 -1.12(-2.61%) 41.820 41.840 42.600 41.720
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
23341 Xiaomi Call 06/07/2026 55.770 0.204 -16.39 38.17 % 5.53 X 46.76 % 10 1.56 23,952.60
22796 Xiaomi Call 30/06/2026 54.880 0.204 -21.54 36.04 % 5.64 X 46.06 % 10 0.37 16,989.00
15276 Xiaomi Call 29/04/2026 57.880 0.091 -30.00 40.51 % 7.56 X 45.77 % 10 10.92 4,789.50
22794 Xiaomi Call 31/07/2026 58.880 0.202 -19.20 45.55 % 5.23 X 48.18 % 10 0.33 4,240.12
22824 Xiaomi Call 26/05/2026 40.000 0.610 -14.09 10.18 % 4.36 X 44.45 % 10 0.15 2,441.54
13186 Xiaomi Call 24/12/2026 37.150 0.210 -9.87 13.89 % 2.83 X 45.81 % 50 0.46 2,338.86
22713 Xiaomi Call 11/05/2026 62.050 0.102 -22.73 50.74 % 6.60 X 51.66 % 10 0.59 1,498.71
15304 Xiaomi Call 30/06/2026 64.880 0.117 -19.31 57.86 % 5.92 X 50.13 % 10 3.02 313.36
21728 Xiaomi Call 07/12/2026 52.930 0.089 -14.42 37.14 % 3.88 X 45.72 % 50 3.19 264.31
22822 Xiaomi Call 30/06/2026 50.000 0.330 -14.29 27.39 % 4.85 X 47.94 % 10 0.02 226.96
22823 Xiaomi Call 26/05/2026 45.000 0.370 -15.91 16.40 % 5.36 X 42.23 % 10 0.61 111.50
22709 Xiaomi Call 30/06/2026 48.000 0.360 -17.24 23.33 % 4.86 X 45.91 % 10 0.14 97.12
29046 Xiaomi Call 02/04/2026 66.850 0.029 -19.44 60.47 % N/A N/A 10 13.43 42.03
15534 Xiaomi Call 30/09/2026 55.880 0.050 -16.67 39.53 % 5.03 X 42.19 % 50 31.25 40.50
18975 Xiaomi Call 30/12/2026 60.880 0.067 -12.99 53.51 % 4.02 X 47.24 % 50 9.21 13.60
22795 Xiaomi Call 29/12/2027 41.880 0.250 -9.09 29.97 % 2.25 X 48.91 % 50 9.41 2.50
14383 Xiaomi Call 30/06/2026 73.880 0.015 -6.25 78.37 % 6.13 X 53.12 % 50 18.42 0.00
15166 Xiaomi Call 26/02/2026 68.000 0.010 - 63.72 % N/A N/A 50 48.16 0.00
15431 Xiaomi Call 29/12/2025 90.880 0.010 - 117.45 % N/A N/A 10 24.98 0.00
15452 Xiaomi Call 17/12/2025 60.650 0.010 - 46.15 % 8.72 X 358.05 % 50 43.77 0.00
15590 Xiaomi Call 09/04/2026 69.040 0.040 -9.09 65.97 % N/A N/A 10 1.19 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.094 -8.74 36.16 % 3.79 X 45.39 % 50 70.00 0.00
16937 Xiaomi Call 16/02/2026 62.040 0.010 - 49.47 % 8.48 X 66.05 % 50 55.64 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.019 -5.00 47.90 % 6.93 X 53.09 % 50 51.02 0.00
17574 Xiaomi Call 16/12/2025 81.880 0.010 - 95.94 % N/A N/A 10 30.05 0.00
18976 Xiaomi Call 26/02/2026 81.880 0.010 - 95.94 % N/A N/A 10 27.76 0.00
19245 Xiaomi Call 12/02/2026 72.880 0.010 - 74.43 % N/A N/A 10 10.09 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.031 -13.89 51.98 % 5.57 X 44.61 % 50 20.86 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.018 -10.00 72.23 % N/A N/A 10 18.52 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.030 -3.23 94.02 % N/A N/A 10 2.07 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.010 - 115.46 % N/A N/A 10 1.05 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17907 Xiaomi Put 27/02/2026 39.880 0.179 +25.18 8.96 % 8.06 X 37.10 % 10 13.01 20,882.60
13235 Xiaomi Put 29/06/2026 31.880 0.244 +13.49 26.72 % 5.16 X 43.63 % 5 0.07 15,989.70
22168 Xiaomi Put 30/06/2026 32.180 0.121 +14.15 25.98 % 5.29 X 42.41 % 10 3.35 2,613.10
22284 Xiaomi Put 30/06/2026 27.800 0.138 +13.12 35.21 % N/A N/A 5 0.32 2,297.64
15306 Xiaomi Put 30/07/2026 36.000 0.255 +13.84 20.05 % 4.19 X 41.69 % 10 0.03 1,617.44
22825 Xiaomi Put 30/10/2026 22.880 0.139 +8.59 46.98 % N/A N/A 5 0.01 419.25
23123 Xiaomi Put 24/07/2026 29.860 0.110 +12.24 31.26 % 4.74 X 45.79 % 10 0.06 412.99
14387 Xiaomi Put 23/06/2026 46.450 0.149 +6.43 6.79 % 3.22 X 39.91 % 50 0.11 0.00
16476 Xiaomi Put 30/12/2025 37.000 0.010 - 11.81 % N/A N/A 10 31.37 0.00
17904 Xiaomi Put 31/12/2025 54.040 0.240 +11.11 -0.48 % 3.11 X 91.13 % 50 0.51 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.345 - 12.45 % 1.26 X 60.29 % 50 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 15/12/2025 16:20 (15 minutes delayed)