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Underlying Price(HKD):
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Terms and Indicators

24020 HSMIDEA@EC2607A
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.049
Ask(HKD):
0.050
Change +0.004
Price(HKD)
0.050
Open(HKD): 0.046 Turnover($K): 41.58
Day High(HKD): 0.050 Volume(K): 895.00
Day Low(HKD): 0.044 Underlying Price(HKD): 86.250
Close(HKD): 0.046 Underlying Price Change(%): 1.95(+2.31%)
Name

HSMIDEA@EC2607A Maturity Date(D/M/Y) 23/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/07/2026
Type Call Time to Maturity(Days) 175day(s)
Strike(HKD) 108.980 Conversion Ratio 50
Break-Even Price 111.480 Moneyness 26.35 OTM
Premium(%) 29.25 % Board Lot 5,000
Effective Gearing(X) 7.79 X Delta(%) 22.59 %
Implied Volatility(%) 35.92 % Outstanding Qty(M) 0.65
Vega(%) 7.13 % Outstanding Qty (%) 0.92 %
30 Hist. Vol (30-days)(%) 24.918 % Daily Theta(%) -1.10
Gearing(X) 34.50 X Listing Date(D/M/Y) 02/01/2026
Listing Date:02/01/2026
Today:30/01/2026
Last Trading Date:17/07/2026
Maturity Date:23/07/2026
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Underlying: 0300 MIDEA GROUP
Last update time: 29/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
86.250 1.95(+2.31%) 86.200 86.250 86.250 83.350
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Last update time: 29/01/2026 16:20 (15 minutes delayed)