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Terms and Indicators

26038 MSTENCT@EC2608D
Last update time: 20/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.110		 Ask(HKD):
0.112		 Change -0.027
Price(HKD)
0.109
Open(HKD): 0.121 Turnover($K): 3,236.23
Day High(HKD): 0.121 Volume(K): 28,990.00
Day Low(HKD): 0.107 Underlying Price(HKD): 522.000
Close(HKD): 0.136 Underlying Price Change(%): -11.00(-2.06%)
Name

 MSTENCT@EC2608D Maturity Date(D/M/Y) 12/08/2026
Stock Type Standard Last Trading Date(D/M/Y) 06/08/2026
Type Call Time to Maturity(Days) 173day(s)
Strike(HKD) 669.990 Conversion Ratio 100
Break-Even Price 680.890 Moneyness 28.35 OTM
Premium(%) 30.44 % Board Lot 10,000
Effective Gearing(X) 8.75 X Delta(%) 18.27 %
Implied Volatility(%) 33.37 % Outstanding Qty(M) 0.10
Vega(%) 8.68 % Outstanding Qty (%) 0.08 %
30 Hist. Vol (30-days)(%) 24.316 % Daily Theta(%) -1.26
Gearing(X) 47.89 X Listing Date(D/M/Y) 13/02/2026
Listing Date:13/02/2026
Today:21/02/2026
Last Trading Date:06/08/2026
Maturity Date:12/08/2026
Last update time: 20/02/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 20/02/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
522.000 -11.00(-2.06%) 521.500 522.000 533.000 518.000
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)
26143 TENCENT Call 26/08/2026 660.500 0.127 - 28.97 % 8.30 X 33.10 % 100 0.00 23,661.50
25909 TENCENT Call 29/07/2026 680.500 0.081 -19.00 31.92 % 9.61 X 33.07 % 100 1.60 4,936.57
25908 TENCENT Call 29/07/2026 727.490 0.064 -20.00 40.59 % 9.32 X 36.31 % 100 0.44 3,659.76
25624 TENCENT Call 31/08/2026 708.880 0.068 -25.27 37.10 % 9.46 X 31.97 % 100 3.90 1,340.85
25812 TENCENT Call 31/08/2026 648.880 0.115 -23.33 26.51 % 9.01 X 29.97 % 100 2.04 1,120.52
18406 TENCENT Call 26/03/2026 580.500 0.033 -45.00 11.84 % 21.91 X 30.22 % 100 24.46 409.13
29574 TENCENT Call 31/12/2026 768.000 0.085 -19.81 48.75 % 7.86 X 30.49 % 100 25.15 289.19
14862 TENCENT Call 11/09/2026 600.500 0.038 -19.15 18.68 % 8.30 X 27.95 % 500 70.00 200.49
19620 TENCENT Call 23/08/2027 669.380 0.076 -12.64 35.51 % 4.86 X 29.65 % 500 34.69 180.74
25174 TENCENT Call 30/09/2026 778.880 0.049 -19.67 50.15 % N/A N/A 100 20.44 127.61
16225 TENCENT Call 23/06/2026 530.500 0.064 -13.51 7.76 % 8.41 X 27.61 % 500 16.60 108.15
15532 TENCENT Call 26/08/2026 610.000 0.030 -25.00 19.73 % 9.12 X 27.84 % 500 54.95 64.40
23686 TENCENT Call 02/07/2027 670.490 0.070 -13.58 35.15 % 5.07 X 30.33 % 500 9.90 62.53
13245 TENCENT Call 17/03/2027 689.380 0.047 -16.07 36.57 % 6.00 X 30.67 % 500 20.02 62.24
24074 TENCENT Call 20/09/2028 778.270 0.106 -7.83 59.25 % 3.60 X 32.82 % 500 2.90 42.00
14864 TENCENT Call 20/04/2026 560.500 0.021 -30.00 9.39 % 14.65 X 28.25 % 500 18.77 33.52
22942 TENCENT Call 26/05/2026 759.380 0.015 -21.05 45.76 % N/A N/A 100 56.92 28.00
23617 TENCENT Call 05/06/2026 729.380 0.022 -24.14 40.15 % N/A N/A 100 70.00 16.09
23165 TENCENT Call 24/07/2026 622.720 0.022 -18.52 21.40 % 10.26 X 28.64 % 500 139.95 12.15
22283 TENCENT Call 17/06/2026 801.380 0.016 -23.81 53.83 % N/A N/A 100 70.00 4.98
22524 TENCENT Call 26/05/2026 848.500 0.010 - 62.74 % N/A N/A 100 14.55 0.10
13846 TENCENT Call 22/04/2026 860.500 0.010 - 65.04 % N/A N/A 100 2.58 0.00
16242 TENCENT Call 24/06/2026 500.500 0.098 -14.78 5.27 % 6.94 X 28.79 % 500 1.66 0.00
19619 TENCENT Call 19/03/2026 800.500 0.010 - 53.54 % N/A N/A 100 7.76 0.00
20012 TENCENT Call 23/02/2026 828.500 0.010 - 58.91 % N/A N/A 100 7.74 0.00
21279 TENCENT Call 18/03/2026 889.300 0.010 - 70.56 % N/A N/A 100 2.00 0.00
21319 TENCENT Call 26/03/2026 918.500 0.010 - 76.15 % N/A N/A 100 1.25 0.00
22086 TENCENT Call 27/04/2026 818.500 0.010 - 56.99 % N/A N/A 100 3.91 0.00
24075 TENCENT Call 22/06/2028 780.500 0.095 -8.65 58.62 % 3.79 X 33.12 % 500 5.20 0.00
24327 TENCENT Call 26/06/2026 828.500 0.015 -21.05 59.00 % N/A N/A 100 54.05 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)
26075 TENCENT Put 03/08/2026 466.460 0.191 +8.52 14.30 % 6.79 X 32.57 % 100 0.16 24,313.00
21191 TENCENT Put 18/03/2026 570.270 0.490 +19.51 0.14 % N/A N/A 100 1.28 252.25
23122 TENCENT Put 23/06/2026 499.800 0.243 +18.54 8.91 % 7.52 X 30.47 % 100 1.89 138.10
20518 TENCENT Put 26/03/2026 534.500 0.248 +27.84 2.36 % 12.36 X 28.04 % 100 4.91 89.30
24406 TENCENT Put 30/06/2026 556.380 0.560 +9.80 4.14 % 5.38 X 31.01 % 100 1.04 68.90
19398 TENCENT Put 20/02/2026 498.000 0.022 - 5.02 % N/A N/A 100 0.12 0.00
19618 TENCENT Put 16/03/2026 480.680 0.046 +12.20 8.80 % 19.50 X 35.66 % 100 0.04 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($K)
62650 TENCENT Bull 31/12/2026 486.200 489.000 0.091 - 1.86 % 11.47 X 500 0.00 8,601.96
62637 TENCENT Bull 31/12/2026 507.200 510.000 0.044 - 1.38 % 23.73 X 500 0.00 5,758.91
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
62654 TENCENT Bear 31/12/2026 567.800 565.000 0.098 - 0.61 % 10.65 X 500 0.00 8,008.35
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.236 +9.77 -4.37 % 4.42 X 500 5.17 1,716.26
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.116 +20.83 -1.49 % 9.00 X 500 1.57 1,003.05
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.166 +14.48 -2.41 % 6.29 X 500 1.90 830.06
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.203 +12.15 -3.08 % 5.14 X 500 1.86 679.55
Last update time: 20/02/2026 16:20 (15 minutes delayed)