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

Terms and Indicators

23318 MS-HSI @EP2605B
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.055
Ask(HKD):
0.056
Change -0.013
Price(HKD)
0.056
Open(HKD): 0.064 Turnover($K): 295.93
Day High(HKD): 0.064 Volume(K): 5,160.00
Day Low(HKD): 0.054 Underlying Price(PTS): 27,826.91
Close(HKD): 0.069 Underlying Price Change(%): 699.96(+2.58%)
Name

MS-HSI @EP2605B Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Put Time to Maturity(Days) 120day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 24,421.40 Moneyness 10.61 OTM
Premium(%) 12.24 % Board Lot 10,000
Effective Gearing(X) 11.45 X Delta(%) 18.67 %
Implied Volatility(%) 25.85 % Outstanding Qty(M) 0.63
Vega(%) 9.42 % Outstanding Qty (%) 0.45 %
30 Hist. Vol (30-days)(%) 13.077 % Daily Theta(%) -1.28
Gearing(X) 61.35 X Listing Date(D/M/Y) 10/12/2025
Listing Date:10/12/2025
Today:28/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,826.91 699.96(+2.58%) N/A N/A 27,826.90 27,258.10
Order By
Last update time: 28/01/2026 16:20 (15 minutes delayed)