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Terms and Indicators

23967 MSTENCT@EP2606A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.178		 Ask(HKD):
0.179		 Change +0.003
Price(HKD)
0.179
Open(HKD): 0.179 Turnover($K): 8,865.03
Day High(HKD): 0.188 Volume(K): 53,210.00
Day Low(HKD): 0.158 Underlying Price(HKD): 547.500
Close(HKD): 0.176 Underlying Price Change(%): 1.00(+0.18%)
Name

 MSTENCT@EP2606A Maturity Date(D/M/Y) 23/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/06/2026
Type Put Time to Maturity(Days) 102day(s)
Strike(HKD) 499.800 Conversion Ratio 100
Break-Even Price 481.900 Moneyness 8.71 OTM
Premium(%) 11.98 % Board Lot 10,000
Effective Gearing(X) 8.14 X Delta(%) 26.6 %
Implied Volatility(%) 34.53 % Outstanding Qty(M) 3.70
Vega(%) 5.31 % Outstanding Qty (%) 3.39 %
30 Hist. Vol (30-days)(%) 35.790 % Daily Theta(%) -1.17
Gearing(X) 30.59 X Listing Date(D/M/Y) 31/12/2025
Listing Date:31/12/2025
Today:16/03/2026
Last Trading Date:16/06/2026
Maturity Date:23/06/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
547.500 1.00(+0.18%) 547.000 547.500 558.500 543.000
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)
26418 TENCENT Call 12/08/2026 629.380 0.199 +0.51 18.59 % 8.35 X 32.02 % 100 3.70 19,778.90
25909 TENCENT Call 29/07/2026 680.500 0.110 +1.85 26.30 % 9.48 X 34.20 % 100 4.40 5,931.10
25908 TENCENT Call 29/07/2026 727.490 0.076 -1.30 34.26 % 9.63 X 36.32 % 100 2.82 3,124.31
25812 TENCENT Call 31/08/2026 648.880 0.158 +1.28 21.40 % 8.89 X 30.16 % 100 40.39 578.94
19620 TENCENT Call 23/08/2027 669.380 0.092 +1.10 30.66 % 4.73 X 29.94 % 500 39.78 554.40
26143 TENCENT Call 26/08/2026 660.500 0.135 +1.50 23.11 % 9.24 X 30.47 % 100 70.00 490.88
23686 TENCENT Call 02/07/2027 670.490 0.083 +1.22 30.04 % 5.00 X 30.06 % 500 10.79 347.69
14862 TENCENT Call 11/09/2026 600.500 0.057 +1.79 14.89 % 7.42 X 30.27 % 500 70.00 282.75
13245 TENCENT Call 17/03/2027 689.380 0.059 +3.51 31.30 % 5.81 X 30.98 % 500 24.09 264.19
16225 TENCENT Call 23/06/2026 530.500 0.089 +2.30 5.02 % 7.72 X 29.07 % 500 30.85 235.40
18406 TENCENT Call 26/03/2026 580.500 0.036 -20.00 6.68 % 29.10 X 33.95 % 100 43.14 161.40
29574 TENCENT Call 31/12/2026 768.000 0.117 +4.46 42.41 % 7.53 X 31.34 % 100 36.02 144.68
24074 TENCENT Call 20/09/2028 778.270 0.121 +0.83 53.20 % 3.54 X 32.63 % 500 1.80 134.75
23165 TENCENT Call 24/07/2026 622.720 0.032 - 16.66 % 9.74 X 29.81 % 500 139.85 110.30
25624 TENCENT Call 31/08/2026 708.880 0.085 +2.41 31.03 % 9.73 X 31.33 % 100 70.00 101.91
25174 TENCENT Call 30/09/2026 778.880 0.062 +1.64 43.39 % 9.22 X 33.32 % 100 33.26 100.92
15532 TENCENT Call 26/08/2026 610.000 0.048 +2.13 15.80 % 8.09 X 29.87 % 500 56.80 23.25
14864 TENCENT Call 20/04/2026 560.500 0.036 +5.88 5.66 % 13.33 X 32.96 % 500 19.10 18.81
22283 TENCENT Call 17/06/2026 801.380 0.016 +6.67 46.66 % N/A N/A 100 70.00 15.09
24327 TENCENT Call 26/06/2026 828.500 0.014 - 51.58 % N/A N/A 100 53.05 7.43
22942 TENCENT Call 26/05/2026 759.380 0.014 - 38.96 % N/A N/A 100 56.92 3.50
13846 TENCENT Call 22/04/2026 860.500 0.010 - 57.35 % N/A N/A 100 2.58 0.00
16242 TENCENT Call 24/06/2026 500.500 0.129 - 3.20 % 6.38 X 30.08 % 500 2.04 0.00
19619 TENCENT Call 19/03/2026 800.500 0.010 - 46.39 % N/A N/A 100 7.76 0.00
21279 TENCENT Call 18/03/2026 889.300 0.010 - 62.61 % N/A N/A 100 2.00 0.00
21319 TENCENT Call 26/03/2026 918.500 0.010 - 67.95 % N/A N/A 100 1.25 0.00
22086 TENCENT Call 27/04/2026 818.500 0.010 - 49.68 % N/A N/A 100 3.91 0.00
22524 TENCENT Call 26/05/2026 848.500 0.010 - 55.16 % N/A N/A 100 14.55 0.00
23617 TENCENT Call 05/06/2026 729.380 0.028 - 33.73 % N/A N/A 100 70.00 0.00
24075 TENCENT Call 22/06/2028 780.500 0.103 - 51.96 % 3.86 X 32.10 % 500 5.15 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)
23122 TENCENT Put 23/06/2026 499.800 0.169 -1.17 11.80 % 8.45 X 33.35 % 100 1.85 8,399.08
26075 TENCENT Put 03/08/2026 466.460 0.139 +0.72 17.34 % 7.44 X 34.98 % 100 0.54 820.25
19618 TENCENT Put 16/03/2026 480.680 0.020 - 12.57 % N/A N/A 100 0.12 0.00
20518 TENCENT Put 26/03/2026 534.500 0.073 - 3.71 % 24.80 X 31.12 % 100 6.82 0.00
21191 TENCENT Put 18/03/2026 570.270 0.215 - -0.23 % N/A N/A 100 0.69 0.00
24406 TENCENT Put 30/06/2026 556.380 0.435 - 6.32 % 6.06 X 33.99 % 100 0.80 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($K)
56756 TENCENT Bull 31/12/2026 517.200 520.000 0.080 - 1.77 % 13.69 X 500 0.00 5,240.20
62650 TENCENT Bull 31/12/2026 486.200 489.000 0.142 - 1.77 % 7.71 X 500 2.75 1,532.18
56754 TENCENT Bull 31/12/2026 537.200 540.000 0.041 - 1.86 % 26.71 X 500 0.00 532.95
68330 TENCENT Bull 31/12/2026 497.200 500.000 0.113 -3.42 1.13 % 9.69 X 500 96.48 497.86
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.073 -2.67 -0.69 % 15.00 X 500 0.35 875.80
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.153 +0.66 -2.85 % 7.16 X 500 5.43 776.36
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.190 -1.04 -3.71 % 5.76 X 500 1.24 187.60
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.120 - -1.84 % 9.12 X 500 0.78 53.30
Last update time: 13/03/2026 16:20 (15 minutes delayed)