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Underlying Price(HKD):
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Terms and Indicators

27674 MSMIDEA@EC2702A
Last update time: 30/10/2026 14:15 (15 minutes delayed)

Bid(HKD):
0.131
Ask(HKD):
0.132
Change +0.033
Price(HKD)
0.131
Open(HKD): 0.130 Turnover($K): 2,115.72
Day High(HKD): 0.139 Volume(K): 15,995.00
Day Low(HKD): 0.126 Underlying Price(HKD): 97.40
Close(HKD): 0.098 Underlying Price Change(%): 3.90(+4.17%)
Name

MSMIDEA@EC2702A Maturity Date(D/M/Y) 18/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 12/02/2027
Type Call Time to Maturity(Days) 111day(s)
Strike(HKD) 99.990 Conversion Ratio 50
Break-Even Price 106.54 Moneyness 2.66 OTM
Premium(%) 9.38 % Board Lot 5,000
Effective Gearing(X) 7.48 X Delta(%) 50.3 %
Implied Volatility(%) 33.74 % Outstanding Qty(M) 1.00
Vega(%) 3.26 % Outstanding Qty (%) 1.25 %
30 Hist. Vol (30-days)(%) 18.362 % Daily Theta(%) -0.77
Gearing(X) 14.87 X Listing Date(D/M/Y) 30/03/2026
Listing Date:30/03/2026
Today:30/10/2026
Last Trading Date:12/02/2027
Maturity Date:18/02/2027
Last update time: 30/10/2026 14:15 (15 minutes delayed)

Underlying: 0300 MIDEA GROUP
Last update time: 30/10/2026 14:15 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
97.40 3.90(+4.17%) 97.35 97.40 98.25 95.15
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Last update time: 30/10/2026 14:15 (15 minutes delayed)