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

26535 MS-HSI @EP2608B
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.108
Ask(HKD):
0.109
Change -0.006
Price(HKD)
0.109
Open(HKD): 0.121 Turnover($K): 858.50
Day High(HKD): 0.125 Volume(K): 7,120.00
Day Low(HKD): 0.108 Underlying Price(PTS): 25,978.07
Close(HKD): 0.115 Underlying Price Change(%): 62.87(+0.24%)
Name

MS-HSI @EP2608B 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) 24,378 Conversion Ratio 7,100
Break-Even Price 23,604.10 Moneyness 6.16 OTM
Premium(%) 9.14 % Board Lot 10,000
Effective Gearing(X) 9.69 X Delta(%) 28.88 %
Implied Volatility(%) 25.60 % Outstanding Qty(M) 2.15
Vega(%) 6.72 % Outstanding Qty (%) 1.97 %
30 Hist. Vol (30-days)(%) 22.058 % Daily Theta(%) -0.84
Gearing(X) 33.57 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)