Terms and Indicators
23002 DSXIAMI@EP2607A
Last update time: 23/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.103 |
Ask(HKD):
0.106 |
Change -0.021 |
| Price(HKD) 0.106 |
| Open(HKD): | 0.111 | Turnover($K): | 244.80 |
| Day High(HKD): | 0.111 | Volume(K): | 2,228.00 |
| Day Low(HKD): | 0.104 | Underlying Price(HKD): | 36.560 |
| Close(HKD): | 0.127 | Underlying Price Change(%): | 1.20(+3.39%) |
| Name |
DSXIAMI@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) | 151day(s) |
| Strike(HKD) | 29.860 | Conversion Ratio | 10 |
| Break-Even Price | 28.800 | Moneyness | 18.33 OTM |
| Premium(%) | 21.23 % | Board Lot | 2,000 |
| Effective Gearing(X) | 6.07 X | Delta(%) | 17.61 % |
| Implied Volatility(%) | 41.51 % | Outstanding Qty(M) | 0.46 |
| Vega(%) | 5.71 % | Outstanding Qty (%) | 0.65 % |
| 30 Hist. Vol (30-days)(%) | 30.219 % | Daily Theta(%) | -1.03 |
| Gearing(X) | 34.49 X | Listing Date(D/M/Y) | 01/12/2025 |
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Listing Date:01/12/2025
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Today:23/02/2026
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Last Trading Date:20/07/2026
Maturity Date:24/07/2026
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