Terms and Indicators
24037 MBALIHI@EC2601A
          Last update time: 31/10/2025 16:20 (15 minutes delayed)
        
        | Bid(HKD): 0.270 | Ask(HKD): 0.275 | Change - | 
| Price(HKD) 0.275 | 
| Open(HKD): | N/A | Turnover($K): | 0.00 | 
| Day High(HKD): | N/A | Volume(K): | 0.00 | 
| Day Low(HKD): | N/A | Underlying Price(HKD): | 5.800 | 
| Close(HKD): | 0.275 | Underlying Price Change(%): | 0.01(+0.17%) | 
| Name | MBALIHI@EC2601A | Maturity Date(D/M/Y) | 05/01/2026 | 
| Stock Type | Standard | Last Trading Date(D/M/Y) | 29/12/2025 | 
| Type | Call | Time to Maturity(Days) | 66day(s) | 
| Strike(HKD) | 4.500 | Conversion Ratio | 5 | 
| Break-Even Price | 5.875 | Moneyness | 22.41 ITM | 
| Premium(%) | 1.29 % | Board Lot | 10,000 | 
| Effective Gearing(X) | N/A | Delta(%) | N/A | 
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 5.61 | 
| Vega(%) | 0.29 % | Outstanding Qty (%) | 14.03 % | 
| 30 Hist. Vol (30-days)(%) | 39.258 % | Daily Theta(%) | -0.17 | 
| Gearing(X) | 4.22 X | Listing Date(D/M/Y) | 28/03/2024 | 
| Listing Date:28/03/2024 | Today:31/10/2025 | Last Trading Date:29/12/2025 Maturity Date:05/01/2026 | 
