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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

23204 MS-HSI @EC2605B
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.117
Ask(HKD):
0.118
Change +0.002
Price(HKD)
0.117
Open(HKD): 0.128 Turnover($K): 2,358.29
Day High(HKD): 0.128 Volume(K): 19,490.00
Day Low(HKD): 0.115 Underlying Price(PTS): 26,718.57
Close(HKD): 0.115 Underlying Price Change(%): 88.61(+0.33%)
Name

MS-HSI @EC2605B Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Call Time to Maturity(Days) 125day(s)
Strike(PTS) 28,341 Conversion Ratio 6,200
Break-Even Price 29,066.40 Moneyness 6.07 OTM
Premium(%) 8.79 % Board Lot 10,000
Effective Gearing(X) 13.27 X Delta(%) 36.02 %
Implied Volatility(%) 19.89 % Outstanding Qty(M) 1.46
Vega(%) 8.04 % Outstanding Qty (%) 1.05 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -1.03
Gearing(X) 36.83 X Listing Date(D/M/Y) 08/12/2025
Listing Date:08/12/2025
Today:23/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,718.57 88.61(+0.33%) N/A N/A 26,895.90 26,689.70
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Last update time: 23/01/2026 12:00 (15 minutes delayed)