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Terms and Indicators
26069 HSMTUAN@EC2707A
Last update time: 15/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.075 |
Ask(HKD):
0.077 |
Change +0.002 |
| Price(HKD) 0.076 |
| Open(HKD): | 0.078 | Turnover($K): | 157.04 |
| Day High(HKD): | 0.078 | Volume(K): | 2,060.00 |
| Day Low(HKD): | 0.073 | Underlying Price(HKD): | 78.250 |
| Close(HKD): | 0.074 | Underlying Price Change(%): | 0.35(+0.45%) |
| 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) | 403day(s) |
| Strike(HKD) | 110.980 | Conversion Ratio | 100 |
| Break-Even Price | 118.580 | Moneyness | 41.83 OTM |
| Premium(%) | 51.54 % | Board Lot | 10,000 |
| Effective Gearing(X) | 3.72 X | Delta(%) | 36.1 % |
| Implied Volatility(%) | 48.40 % | Outstanding Qty(M) | 2.02 |
| Vega(%) | 3.93 % | Outstanding Qty (%) | 1.35 % |
| 30 Hist. Vol (30-days)(%) | 49.428 % | Daily Theta(%) | -0.37 |
| Gearing(X) | 10.30 X | Listing Date(D/M/Y) | 13/02/2026 |
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Listing Date:13/02/2026
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Today:15/06/2026
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Last Trading Date:19/07/2027
Maturity Date:23/07/2027
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Last update time: 15/06/2026 16:20 (15 minutes delayed)
Last update time: 15/06/2026 16:20 (15 minutes delayed)