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Terms and Indicators

26870 MSTENCT@EP2608C
Last update time: 31/07/2026 16:20 (15 minutes delayed)

Bid(HKD): 0.037	Ask(HKD): 0.040	Change -0.012
		Price(HKD) 0.037

Open(HKD):	0.037	Turnover($K):	9.99
Day High(HKD):	0.037	Volume(K):	270.00
Day Low(HKD):	0.037	Underlying Price(HKD):	475.20
Close(HKD):	0.049	Underlying Price Change(%):	3.40(+0.72%)

Name	MSTENCT@EP2608C	Maturity Date(D/M/Y)	27/08/2026
Stock Type	Standard	Last Trading Date(D/M/Y)	21/08/2026
Type	Put	Time to Maturity(Days)	27day(s)
Strike(HKD)	428.680	Conversion Ratio	100
Break-Even Price	424.98	Moneyness	9.79 OTM
Premium(%)	10.57 %	Board Lot	10,000
Effective Gearing(X)	18.26 X	Delta(%)	14.22 %
Implied Volatility(%)	37.13 %	Outstanding Qty(M)	1.39
Vega(%)	7.91 %	Outstanding Qty (%)	1.08 %
30 Hist. Vol (30-days)(%)	44.950 %	Daily Theta(%)	-7.47
Gearing(X)	128.43 X	Listing Date(D/M/Y)	11/03/2026


Listing Date:11/03/2026	Today:01/08/2026	Last Trading Date:21/08/2026 Maturity Date:27/08/2026

Last update time: 31/07/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 16:20 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
475.20	3.40(+0.72%)	475.00	475.20	479.80	462.00

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
29794	TENCENT	Call	30/11/2026	488.880	0.325	+3.17	9.72 %	7.32 X	33.05 %	100	42.09	1,817.90
15714	TENCENT	Call	27/01/2027	555.800	0.237	+4.41	21.95 %	6.75 X	36.21 %	100	4.37	1,289.54
29793	TENCENT	Call	26/02/2027	528.880	0.340	+1.49	18.45 %	5.83 X	35.88 %	100	4.70	1,131.95
28772	TENCENT	Call	04/11/2026	555.000	0.103	+3.00	18.96 %	10.59 X	34.40 %	100	28.07	687.47
15430	TENCENT	Call	29/01/2027	538.880	0.146	+4.29	19.55 %	6.19 X	37.50 %	200	1.80	531.18
13249	TENCENT	Call	05/07/2027	460.000	0.146	+0.69	12.16 %	4.17 X	32.23 %	500	16.15	502.65
14767	TENCENT	Call	26/02/2027	518.880	0.187	+3.31	17.06 %	5.65 X	36.00 %	200	3.02	447.92
13160	TENCENT	Call	04/12/2026	540.880	0.170	+1.80	17.40 %	8.67 X	33.73 %	100	44.73	386.95
14301	TENCENT	Call	31/03/2027	568.000	0.280	+1.82	25.42 %	5.87 X	36.22 %	100	1.60	353.12
29108	TENCENT	Call	30/11/2026	588.000	0.087	+3.57	25.57 %	9.95 X	34.55 %	100	70.00	254.40
28268	TENCENT	Call	22/09/2026	600.400	0.024	+26.32	26.85 %	N/A	N/A	100	58.05	196.87
23686	TENCENT	Call	02/07/2027	670.490	0.032	+3.23	44.46 %	6.30 X	33.73 %	500	87.63	144.49
27412	TENCENT	Call	25/09/2026	638.500	0.018	+28.57	34.74 %	N/A	N/A	100	28.61	102.73
15018	TENCENT	Call	26/02/2027	548.880	0.128	+4.92	20.89 %	6.55 X	34.05 %	200	37.28	82.26
13637	TENCENT	Call	29/01/2027	588.880	0.155	+2.65	27.18 %	7.55 X	35.54 %	100	38.53	70.67
28036	TENCENT	Call	01/09/2026	580.500	0.014	+27.27	22.45 %	N/A	N/A	100	70.00	40.90
13715	TENCENT	Call	29/01/2027	628.880	0.137	+5.38	35.22 %	7.17 X	39.76 %	100	2.38	23.56
29574	TENCENT	Call	31/12/2026	768.000	0.031	+10.71	62.27 %	N/A	N/A	100	27.04	21.39
13245	TENCENT	Call	17/03/2027	689.380	0.018	-	46.97 %	7.49 X	36.81 %	500	102.69	11.52
19620	TENCENT	Call	23/08/2027	669.380	0.040	-	45.07 %	5.75 X	33.55 %	500	55.86	4.00
28657	TENCENT	Call	23/06/2027	500.500	0.103	+0.98	16.16 %	4.88 X	31.25 %	500	50.79	0.48
14233	TENCENT	Call	31/12/2026	500.000	0.360	+4.35	12.79 %	6.35 X	35.49 %	100	1.37	0.00
14862	TENCENT	Call	11/09/2026	600.500	0.010	-	27.42 %	11.72 X	54.37 %	500	70.00	0.00
15532	TENCENT	Call	26/08/2026	610.000	0.010	-	29.42 %	11.29 X	72.51 %	500	60.75	0.00
15623	TENCENT	Call	30/06/2027	582.000	0.161	+2.55	29.25 %	5.30 X	34.06 %	200	4.82	0.00
24074	TENCENT	Call	20/09/2028	778.270	0.082	+1.24	72.41 %	3.66 X	37.47 %	500	0.55	0.00
24075	TENCENT	Call	22/06/2028	780.500	0.069	+2.98	71.51 %	3.95 X	37.53 %	500	4.85	0.00
25174	TENCENT	Call	30/09/2026	778.880	0.010	-	64.12 %	N/A	N/A	100	43.66	0.00
25624	TENCENT	Call	31/08/2026	708.880	0.010	-	49.39 %	N/A	N/A	100	70.00	0.00
25812	TENCENT	Call	31/08/2026	648.880	0.010	-	36.76 %	N/A	N/A	100	70.00	0.00
26143	TENCENT	Call	26/08/2026	660.500	0.010	-	39.20 %	N/A	N/A	100	70.00	0.00
26418	TENCENT	Call	12/08/2026	629.380	0.010	-	32.66 %	N/A	N/A	100	19.78	0.00
27221	TENCENT	Call	25/09/2026	664.380	0.016	+33.33	40.15 %	N/A	N/A	100	5.58	0.00
28316	TENCENT	Call	27/10/2026	650.500	0.036	+5.88	37.65 %	N/A	N/A	100	3.16	0.00

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
13638	TENCENT	Put	29/01/2027	388.880	0.131	-7.09	20.92 %	6.33 X	36.54 %	100	1.64	2,544.85
15429	TENCENT	Put	26/02/2027	428.880	0.127	-3.79	15.09 %	5.33 X	34.28 %	200	4.22	790.32
27140	TENCENT	Put	27/10/2026	408.680	0.072	-6.49	15.51 %	10.35 X	34.62 %	100	36.16	94.37
26075	TENCENT	Put	03/08/2026	466.460	0.201	-	6.07 %	9.87 X	141.45 %	100	4.95	0.00

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
56110	TENCENT	Bull	31/12/2026	425.200	428.000	0.117	+6.36	1.79 %	8.12 X	500	7.37	358.65
61220	TENCENT	Bull	31/12/2026	415.200	418.000	0.142	+5.18	2.31 %	6.69 X	500	0.15	172.91
65319	TENCENT	Bull	31/12/2026	395.200	398.000	0.181	+4.02	2.21 %	5.25 X	500	1.10	0.00
65335	TENCENT	Bull	31/12/2026	375.200	378.000	0.223	+3.24	2.42 %	4.26 X	500	0.01	0.00

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
61679	TENCENT	Bear	31/12/2026	562.800	560.000	0.183	-3.17	0.82 %	5.19 X	500	1.32	37.60
56465	TENCENT	Bear	08/12/2028	534.800	532.000	0.113	-3.42	-0.65 %	8.41 X	500	0.28	33.53
53390	TENCENT	Bear	08/12/2028	662.800	660.000	0.325	-1.51	-5.28 %	2.92 X	500	0.07	0.00
56551	TENCENT	Bear	08/12/2028	617.600	614.800	0.248	-2.75	-3.87 %	3.83 X	500	0.03	0.00
57847	TENCENT	Bear	08/12/2028	587.800	585.000	0.197	-2.96	-2.97 %	4.82 X	500	0.00	0.00
60959	TENCENT	Bear	08/12/2028	639.600	636.800	0.285	-3.39	-4.61 %	3.33 X	500	0.00	0.00

Last update time: 31/07/2026 16:20 (15 minutes delayed)

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26870 MSTENCT@EP2608C Last update time: 31/07/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 31/07/2026 16:20 (15 minutes delayed)

Terms and Indicators

26870 MSTENCT@EP2608C
Last update time: 31/07/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 16:20 (15 minutes delayed)