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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

26534 MS-HSI @EP2608A
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.089
Ask(HKD):
0.090
Change -0.006
Price(HKD)
0.090
Open(HKD): 0.103 Turnover($K): 4,469.82
Day High(HKD): 0.106 Volume(K): 47,520.00
Day Low(HKD): 0.090 Underlying Price(PTS): 25,978.07
Close(HKD): 0.096 Underlying Price Change(%): 62.87(+0.24%)
Name

MS-HSI @EP2608A Maturity Date(D/M/Y) 28/08/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/08/2026
Type Put Time to Maturity(Days) 126day(s)
Strike(PTS) 23,383 Conversion Ratio 5,500
Break-Even Price 22,888.00 Moneyness 9.99 OTM
Premium(%) 11.89 % Board Lot 10,000
Effective Gearing(X) 10.78 X Delta(%) 20.55 %
Implied Volatility(%) 25.98 % Outstanding Qty(M) 0.10
Vega(%) 8.75 % Outstanding Qty (%) 0.09 %
30 Hist. Vol (30-days)(%) 22.058 % Daily Theta(%) -1.14
Gearing(X) 52.48 X Listing Date(D/M/Y) 05/03/2026
Listing Date:05/03/2026
Today:25/04/2026
Last Trading Date:24/08/2026
Maturity Date:28/08/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,978.07 62.87(+0.24%) N/A N/A 26,004.60 25,639.30
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Last update time: 24/04/2026 16:20 (15 minutes delayed)