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

26535 MS-HSI @EP2608B
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
0.010
Change -
Price(HKD)
0.010
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,009.46
Close(HKD): 0.010 Underlying Price Change(%): 310.97(+1.21%)
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) 7day(s)
Strike(PTS) 24,378 Conversion Ratio 7,100
Break-Even Price 24,307.00 Moneyness 6.27 OTM
Premium(%) 6.55 % Board Lot 10,000
Effective Gearing(X) 38.73 X Delta(%) 10.57 %
Implied Volatility(%) 38.01 % Outstanding Qty(M) 14.67
Vega(%) 9.33 % Outstanding Qty (%) 13.46 %
30 Hist. Vol (30-days)(%) 15.950 % Daily Theta(%) -35.05
Gearing(X) 366.33 X Listing Date(D/M/Y) 05/03/2026
Listing Date:05/03/2026
Today:22/08/2026
Last Trading Date:24/08/2026
Maturity Date:28/08/2026
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,009.46 310.97(+1.21%) N/A N/A 26,009.50 25,807.60
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Last update time: 21/08/2026 16:20 (15 minutes delayed)