Terms and Indicators
26069 HSMTUAN@EC2707A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.092 |
Ask(HKD):
0.094 |
Change - |
| Price(HKD) 0.093 |
| Open(HKD): | 0.088 | Turnover($K): | 631.00 |
| Day High(HKD): | 0.097 | Volume(K): | 7,000.00 |
| Day Low(HKD): | 0.085 | Underlying Price(HKD): | 83.250 |
| Close(HKD): | 0.093 | Underlying Price Change(%): | 0.10(+0.12%) |
| Name |
HSMTUAN@EC2707A | Maturity Date(D/M/Y) | 23/07/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/07/2027 |
| Type | Call | Time to Maturity(Days) | 449day(s) |
| Strike(HKD) | 110.980 | Conversion Ratio | 100 |
| Break-Even Price | 120.280 | Moneyness | 33.31 OTM |
| Premium(%) | 44.48 % | Board Lot | 10,000 |
| Effective Gearing(X) | 3.61 X | Delta(%) | 40.37 % |
| Implied Volatility(%) | 45.16 % | Outstanding Qty(M) | 1.88 |
| Vega(%) | 3.73 % | Outstanding Qty (%) | 1.25 % |
| 30 Hist. Vol (30-days)(%) | 56.976 % | Daily Theta(%) | -0.30 |
| Gearing(X) | 8.95 X | Listing Date(D/M/Y) | 13/02/2026 |
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Listing Date:13/02/2026
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Today:01/05/2026
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Last Trading Date:19/07/2027
Maturity Date:23/07/2027
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