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Underlying Price(HKD):
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Terms and Indicators

27011 JPMIDEA@EC2702A
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.185
Ask(HKD):
0.187
Change -0.008
Price(HKD)
0.186
Open(HKD): 0.188 Turnover($K): 2.77
Day High(HKD): 0.188 Volume(K): 15.00
Day Low(HKD): 0.182 Underlying Price(HKD): 90.850
Close(HKD): 0.194 Underlying Price Change(%): -0.70(-0.77%)
Name

JPMIDEA@EC2702A Maturity Date(D/M/Y) 25/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 19/02/2027
Type Call Time to Maturity(Days) 255day(s)
Strike(HKD) 100.000 Conversion Ratio 50
Break-Even Price 109.300 Moneyness 10.07 OTM
Premium(%) 20.31 % Board Lot 5,000
Effective Gearing(X) 4.62 X Delta(%) 47.33 %
Implied Volatility(%) 40.16 % Outstanding Qty(M) 0.01
Vega(%) 3.22 % Outstanding Qty (%) 0.02 %
30 Hist. Vol (30-days)(%) 25.933 % Daily Theta(%) -0.39
Gearing(X) 9.77 X Listing Date(D/M/Y) 12/03/2026
Listing Date:12/03/2026
Today:15/06/2026
Last Trading Date:19/02/2027
Maturity Date:25/02/2027
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Underlying: 0300 MIDEA GROUP
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
90.850 -0.70(-0.77%) 90.850 90.950 92.500 90.050
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Last update time: 15/06/2026 16:20 (15 minutes delayed)