Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

26626 DSMTUAN@EC2612A
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Bid(HKD):
0.158
Ask(HKD):
0.166
Change -0.014
Price(HKD)
0.166
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 91.10
Close(HKD): 0.180 Underlying Price Change(%): -1.55(-1.67%)
Name

DSMTUAN@EC2612A Maturity Date(D/M/Y) 04/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 30/11/2026
Type Call Time to Maturity(Days) 126day(s)
Strike(HKD) 100.100 Conversion Ratio 50
Break-Even Price 108.40 Moneyness 9.88 OTM
Premium(%) 18.99 % Board Lot 5,000
Effective Gearing(X) 5.01 X Delta(%) 45.63 %
Implied Volatility(%) 53.01 % Outstanding Qty(M) 0.92
Vega(%) 2.55 % Outstanding Qty (%) 1.31 %
30 Hist. Vol (30-days)(%) 46.096 % Daily Theta(%) -0.80
Gearing(X) 10.98 X Listing Date(D/M/Y) 06/03/2026
Listing Date:06/03/2026
Today:31/07/2026
Last Trading Date:30/11/2026
Maturity Date:04/12/2026
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Underlying: 3690 MEITUAN
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
91.10 -1.55(-1.67%) 91.05 91.10 91.20 88.70
Order By
Last update time: 31/07/2026 10:05 (15 minutes delayed)