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

Terms and Indicators

23063 MSXIAMI@EP2605A
Last update time: 17/12/2025 12:00 (15 minutes delayed)

Bid(HKD):
0.089		 Ask(HKD):
0.090		 Change +0.001
Price(HKD)
0.090
Open(HKD): 0.085 Turnover($K): 551.49
Day High(HKD): 0.093 Volume(K): 6,252.00
Day Low(HKD): 0.084 Underlying Price(HKD): 40.700
Close(HKD): 0.089 Underlying Price Change(%): -0.20(-0.49%)
Name

 MSXIAMI@EP2605A Maturity Date(D/M/Y) 26/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 19/05/2026
Type Put Time to Maturity(Days) 160day(s)
Strike(HKD) 31.280 Conversion Ratio 10
Break-Even Price 30.380 Moneyness 23.14 OTM
Premium(%) 25.36 % Board Lot 2,000
Effective Gearing(X) 6.04 X Delta(%) 13.35 %
Implied Volatility(%) 42.99 % Outstanding Qty(M) 0.16
Vega(%) 6.41 % Outstanding Qty (%) 0.18 %
30 Hist. Vol (30-days)(%) 35.085 % Daily Theta(%) -1.12
Gearing(X) 45.22 X Listing Date(D/M/Y) 02/12/2025
Listing Date:02/12/2025
Today:17/12/2025
Last Trading Date:19/05/2026
Maturity Date:26/05/2026
Last update time: 17/12/2025 12:00 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 17/12/2025 12:00 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
40.700 -0.20(-0.49%) 40.700 40.720 41.460 40.420
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 0.169 -2.87 41.18 % 5.77 X 46.40 % 10 0.07 7,961.44
22794 Xiaomi Call 31/07/2026 58.880 0.173 -1.14 48.92 % 5.38 X 48.25 % 10 1.43 5,970.83
22796 Xiaomi Call 30/06/2026 54.880 0.173 - 39.09 % 5.82 X 46.18 % 10 4.80 5,817.98
22824 Xiaomi Call 26/05/2026 40.000 0.540 -1.82 11.55 % 4.52 X 44.64 % 10 0.40 4,736.08
15276 Xiaomi Call 29/04/2026 57.880 0.071 -7.79 43.96 % 7.92 X 45.66 % 10 15.51 1,776.38
13186 Xiaomi Call 24/12/2026 37.150 0.193 -1.53 15.10 % 2.91 X 45.96 % 50 0.36 1,634.34
22822 Xiaomi Call 30/06/2026 50.000 0.275 -1.79 29.61 % 5.14 X 47.19 % 10 0.00 1,162.61
15304 Xiaomi Call 30/06/2026 64.880 0.094 -2.08 61.72 % 6.18 X 49.66 % 10 5.35 877.18
22713 Xiaomi Call 11/05/2026 62.050 0.081 -4.71 54.45 % 6.90 X 51.37 % 10 0.88 822.49
22795 Xiaomi Call 29/12/2027 41.880 0.233 -2.51 31.52 % 2.29 X 48.73 % 50 10.71 741.49
21728 Xiaomi Call 07/12/2026 52.930 0.078 -2.50 39.63 % 4.01 X 45.14 % 50 3.50 217.59
22823 Xiaomi Call 26/05/2026 45.000 0.320 -1.54 18.43 % 5.54 X 42.68 % 10 0.35 149.35
22709 Xiaomi Call 30/06/2026 48.000 0.310 -3.12 25.55 % 5.05 X 45.82 % 10 0.15 95.07
18975 Xiaomi Call 30/12/2026 60.880 0.058 -1.70 56.71 % 4.17 X 46.73 % 50 9.70 83.96
15534 Xiaomi Call 30/09/2026 55.880 0.044 - 42.70 % 5.13 X 42.59 % 50 31.42 4.40
14383 Xiaomi Call 30/06/2026 73.880 0.014 - 83.24 % 6.07 X 54.69 % 50 18.42 2.38
15166 Xiaomi Call 26/02/2026 68.000 0.010 - 68.30 % N/A N/A 50 48.16 0.00
15431 Xiaomi Call 29/12/2025 90.880 0.010 - 123.54 % N/A N/A 10 24.98 0.00
15452 Xiaomi Call 17/12/2025 60.650 0.010 - 50.25 % N/A N/A 50 43.77 0.00
15590 Xiaomi Call 09/04/2026 69.040 0.031 -3.12 70.39 % N/A N/A 10 1.19 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.084 -2.33 38.75 % 3.90 X 45.51 % 50 70.00 0.00
16937 Xiaomi Call 16/02/2026 62.040 0.010 - 53.66 % N/A N/A 50 55.64 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.012 - 51.18 % 7.83 X 49.80 % 50 51.02 0.00
18976 Xiaomi Call 26/02/2026 81.880 0.010 - 101.42 % N/A N/A 10 27.76 0.00
19245 Xiaomi Call 12/02/2026 72.880 0.010 - 79.31 % N/A N/A 10 10.09 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.025 - 55.50 % 5.84 X 43.97 % 50 20.86 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.014 - 76.95 % N/A N/A 10 18.52 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.024 -7.69 99.31 % N/A N/A 10 2.07 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.010 - 121.50 % N/A N/A 10 1.05 0.00
29046 Xiaomi Call 02/04/2026 66.850 0.025 - 64.86 % N/A N/A 10 13.73 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 0.217 +4.33 7.35 % 7.63 X 36.89 % 10 11.63 11,858.00
22284 Xiaomi Put 30/06/2026 27.800 0.153 +2.00 33.57 % N/A N/A 5 0.46 2,661.88
22168 Xiaomi Put 30/06/2026 32.180 0.139 +2.21 24.35 % 5.11 X 42.52 % 10 1.72 2,650.77
13235 Xiaomi Put 29/06/2026 31.880 0.280 +3.70 25.04 % 4.99 X 43.69 % 5 0.09 2,388.11
15306 Xiaomi Put 30/07/2026 36.000 0.285 +1.79 18.55 % 4.04 X 41.78 % 10 0.06 1,797.36
22825 Xiaomi Put 30/10/2026 22.880 0.152 +1.33 45.65 % N/A N/A 5 0.02 603.74
23123 Xiaomi Put 24/07/2026 29.860 0.123 +2.50 29.66 % 4.65 X 45.81 % 10 0.14 450.44
14387 Xiaomi Put 23/06/2026 46.450 0.164 +2.50 6.02 % 3.02 X 40.73 % 50 0.11 0.00
16476 Xiaomi Put 30/12/2025 37.000 0.010 - 9.34 % N/A N/A 10 31.37 0.00
17904 Xiaomi Put 31/12/2025 54.040 0.265 +3.92 -0.22 % N/A N/A 50 0.51 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.360 - 11.84 % 1.20 X 61.16 % 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: 17/12/2025 12:00 (15 minutes delayed)