Terms and Indicators
26626 DSMTUAN@EC2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.173 |
Ask(HKD):
0.182 |
Change +0.003 |
| Price(HKD) 0.180 |
| Open(HKD): | 0.180 | Turnover($K): | 2.70 |
| Day High(HKD): | 0.180 | Volume(K): | 15.00 |
| Day Low(HKD): | 0.180 | Underlying Price(HKD): | 92.65 |
| Close(HKD): | 0.177 | Underlying Price Change(%): | 0.35(+0.38%) |
| 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) | 127day(s) |
| Strike(HKD) | 100.100 | Conversion Ratio | 50 |
| Break-Even Price | 109.10 | Moneyness | 8.04 OTM |
| Premium(%) | 17.75 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.92 X | Delta(%) | 47.78 % |
| Implied Volatility(%) | 52.77 % | Outstanding Qty(M) | 0.94 |
| Vega(%) | 2.41 % | Outstanding Qty (%) | 1.34 % |
| 30 Hist. Vol (30-days)(%) | 47.899 % | Daily Theta(%) | -0.75 |
| Gearing(X) | 10.29 X | Listing Date(D/M/Y) | 06/03/2026 |
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Listing Date:06/03/2026
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Today:31/07/2026
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Last Trading Date:30/11/2026
Maturity Date:04/12/2026
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