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Terms and Indicators

27695 MS-HSI @EC2612A
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Bid(HKD):
0.430		 Ask(HKD):
0.435		 Change -0.030
Price(HKD)
0.435
Open(HKD): 0.450 Turnover($K): 89.00
Day High(HKD): 0.450 Volume(K): 200.00
Day Low(HKD): 0.440 Underlying Price(PTS): 25,168.28
Close(HKD): 0.465 Underlying Price Change(%): -356.17(-1.40%)
Name

 MS-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2026
Type Call Time to Maturity(Days) 518day(s)
Strike(PTS) 25,125 Conversion Ratio 6,800
Break-Even Price 28,083.00 Moneyness 0.17 ITM
Premium(%) 11.58 % Board Lot 10,000
Effective Gearing(X) 5.25 X Delta(%) 61.7 %
Implied Volatility(%) 20.27 % Outstanding Qty(M) 0.44
Vega(%) 3.74 % Outstanding Qty (%) 0.44 %
30 Hist. Vol (30-days)(%) 14.823 % Daily Theta(%) -0.15
Gearing(X) 8.51 X Listing Date(D/M/Y) 02/10/2024
Listing Date:02/10/2024
Today:30/07/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
25,168.28 -356.17(-1.40%) N/A N/A 25,499.60 25,082.20
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
18016 HANG SENG INDEX Call 30/12/2025 26,331 0.153 -11.56 8.88 % 10.12 X 22.23 % 7,000 2.58 162,484.99
17112 HANG SENG INDEX Call 27/11/2025 24,924 0.179 -13.53 4.69 % 10.19 X 21.15 % 7,960 10.04 1,185.41
27991 HANG SENG INDEX Call 30/10/2025 27,000 0.062 -21.52 9.25 % 14.99 X 21.97 % 8,000 34.87 919.78
18058 HANG SENG INDEX Call 30/12/2025 27,637 0.132 -14.84 12.64 % 11.12 X 23.20 % 5,400 3.84 919.63
16474 HANG SENG INDEX Call 30/10/2025 24,120 0.186 -11.43 2.86 % 9.74 X 22.00 % 9,500 2.47 130.40
27990 HANG SENG INDEX Call 29/09/2025 25,000 0.094 -20.34 2.88 % 15.77 X 19.01 % 9,500 19.16 108.48
18057 HANG SENG INDEX Call 30/12/2025 25,627 0.175 -11.62 7.39 % 9.11 X 23.02 % 8,000 0.55 42.59
14869 HANG SENG INDEX Call 28/08/2025 26,733 0.034 -37.04 6.95 % 27.32 X 24.02 % 5,400 3.26 6.80
13523 HANG SENG INDEX Call 30/07/2025 25,125 0.250 - 2.31 % N/A N/A 2,500 0.74 0.00
14870 HANG SENG INDEX Call 29/09/2025 28,140 0.043 -21.82 12.66 % 18.76 X 25.47 % 5,000 0.19 0.00
16473 HANG SENG INDEX Call 30/10/2025 23,115 0.233 -8.63 1.84 % 7.94 X 23.27 % 10,800 0.00 0.00
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.440 -5.38 11.72 % 5.19 X 20.71 % 6,800 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
18059 HANG SENG INDEX Put 30/12/2025 22,885 0.083 +12.16 11.51 % 9.66 X 25.07 % 7,400 15.84 67,714.20
18060 HANG SENG INDEX Put 30/12/2025 23,681 0.094 +10.59 9.25 % 9.04 X 24.55 % 8,950 9.43 1,052.05
17111 HANG SENG INDEX Put 27/11/2025 22,089 0.039 +14.71 13.49 % 12.38 X 25.21 % 8,100 69.91 921.95
18017 HANG SENG INDEX Put 30/12/2025 21,492 0.071 +12.70 16.03 % 10.29 X 26.58 % 5,050 5.46 82.36
27989 HANG SENG INDEX Put 30/10/2025 19,000 0.010 - 24.84 % N/A N/A 8,400 33.46 7.70
14866 HANG SENG INDEX Put 29/09/2025 21,500 0.014 +16.67 15.02 % N/A N/A 8,000 17.18 2.80
14868 HANG SENG INDEX Put 28/08/2025 21,890 0.010 - 13.34 % N/A N/A 8,000 13.97 0.00
15830 HANG SENG INDEX Put 30/07/2025 17,214 0.010 - 31.75 % N/A N/A 3,750 12.96 0.00
15844 HANG SENG INDEX Put 30/10/2025 18,000 0.015 - 28.78 % N/A N/A 5,000 7.31 0.00
27988 HANG SENG INDEX Put 29/09/2025 20,000 0.010 - 20.91 % N/A N/A 9,500 100.00 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)
59650 HANG SENG INDEX Bull 25/01/2028 24,795 24,895 0.036 -50.00 -0.05 % 69.91 X 10,000 16.61 64,883.30
60148 HANG SENG INDEX Bull 25/01/2028 24,918 25,018 0.026 -58.73 0.04 % 96.80 X 10,000 2.08 36,197.70
58474 HANG SENG INDEX Bull 25/01/2028 24,490 24,590 0.067 -34.31 -0.03 % 37.56 X 10,000 6.93 2,666.41
55890 HANG SENG INDEX Bull 25/01/2028 23,718 23,818 0.143 -19.21 -0.08 % 17.60 X 10,000 1.02 148.00
68283 HANG SENG INDEX Bull 25/01/2028 23,588 23,688 0.156 -18.32 -0.08 % 16.13 X 10,000 2.52 108.91
60147 HANG SENG INDEX Bull 25/01/2028 25,118 25,218 0.011 -74.42 0.24 % 228.80 X 10,000 9.77 68.18
57739 HANG SENG INDEX Bull 25/01/2028 23,918 24,018 0.124 -21.52 -0.04 % 20.30 X 10,000 0.44 35.66
65309 HANG SENG INDEX Bull 30/12/2027 23,131 23,231 0.200 -15.25 -0.15 % 12.58 X 10,000 0.11 10.35
68305 HANG SENG INDEX Bull 25/01/2028 23,388 23,488 0.175 -17.06 -0.12 % 14.38 X 10,000 3.00 8.85
58477 HANG SENG INDEX Bull 25/01/2028 24,318 24,418 0.085 -28.57 -0.00 % 29.61 X 10,000 0.26 2.16
57737 HANG SENG INDEX Bull 25/01/2028 24,118 24,218 0.105 -25.00 -0.00 % 23.97 X 10,000 0.02 1.06
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.790 -2.47 -0.47 % 3.19 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.780 -2.50 -0.27 % 3.23 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.760 -2.56 -0.47 % 3.31 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.720 -2.70 -0.36 % 3.50 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.730 -2.67 -0.27 % 3.45 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.740 - -0.27 % 3.40 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.760 - -0.27 % 3.31 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.690 -2.82 -0.37 % 3.65 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.710 -2.74 -0.27 % 3.54 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.700 -2.78 -0.27 % 3.60 X 10,000 0.07 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.730 -2.67 -1.07 % 3.45 X 10,000 0.11 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.680 -2.86 -0.67 % 3.70 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.670 -2.90 -0.83 % 3.76 X 10,000 0.07 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.660 -2.94 -0.67 % 3.81 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.650 -2.98 -0.67 % 3.87 X 10,000 0.00 0.00
53908 HANG SENG INDEX Bull 30/12/2027 22,418 22,518 0.270 -10.00 -0.2 % 9.32 X 10,000 0.00 0.00
55493 HANG SENG INDEX Bull 25/01/2028 23,618 23,718 0.153 -19.05 -0.08 % 16.45 X 10,000 0.00 0.00
55494 HANG SENG INDEX Bull 25/01/2028 23,418 23,518 0.173 -16.02 -0.08 % 14.55 X 10,000 0.07 0.00
55892 HANG SENG INDEX Bull 25/01/2028 23,218 23,318 0.192 - -0.12 % 13.11 X 10,000 0.00 0.00
58114 HANG SENG INDEX Bull 30/12/2027 22,918 23,018 0.221 -11.60 -0.16 % 11.39 X 10,000 0.04 0.00
59302 HANG SENG INDEX Bull 30/12/2027 22,678 22,778 0.245 -10.91 -0.16 % 10.27 X 10,000 0.00 0.00
59651 HANG SENG INDEX Bull 25/01/2028 24,518 24,618 0.066 -34.00 0.04 % 38.13 X 10,000 0.00 0.00
61217 HANG SENG INDEX Bull 25/01/2028 25,283 25,383 N/A - 0.00 % N/A 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.480 -4.00 -0.26 % 5.24 X 10,000 0.04 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.570 -3.39 -0.2 % 4.42 X 10,000 0.00 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.510 -3.77 -0.11 % 4.93 X 10,000 0.00 0.00
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.540 -3.57 -0.2 % 4.66 X 10,000 0.00 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.560 -3.45 -0.2 % 4.49 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.590 - -0.6 % 4.27 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.460 -5.16 -0.16 % 5.47 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.530 - -0.2 % 4.75 X 10,000 0.00 0.00
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.430 -5.50 -0.68 % 5.85 X 10,000 14.97 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.485 - -0.4 % 5.19 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.465 - -0.4 % 5.41 X 10,000 0.00 0.00
65313 HANG SENG INDEX Bull 30/12/2027 23,018 23,118 0.211 - -0.16 % 11.93 X 10,000 0.00 0.00
65320 HANG SENG INDEX Bull 30/12/2027 22,818 22,918 0.231 - -0.16 % 10.90 X 10,000 0.00 0.00
65325 HANG SENG INDEX Bull 30/12/2027 22,718 22,818 0.241 - -0.16 % 10.44 X 10,000 0.00 0.00
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.420 -5.62 -0.2 % 5.99 X 10,000 0.70 0.00
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.430 -5.50 -0.2 % 5.85 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 0.920 -2.13 -0.67 % 2.74 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.385 -6.10 -0.12 % 6.54 X 10,000 0.00 0.00
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.410 -5.75 -0.2 % 6.14 X 10,000 0.00 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.830 -2.35 -0.67 % 3.03 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.880 -2.22 -0.27 % 2.86 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.320 -3.03 -0.67 % 3.93 X 20,000 0.29 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.630 -3.08 -0.64 % 3.99 X 10,000 0.00 0.00
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.360 -7.69 -0.2 % 6.99 X 10,000 0.00 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.600 -3.23 -0.51 % 4.19 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.600 -3.23 -0.99 % 4.19 X 10,000 21.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.350 -7.89 -0.2 % 7.19 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.370 -7.50 -0.2 % 6.80 X 10,000 0.00 0.00
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.285 -8.06 -0.00 % 8.83 X 10,000 0.03 0.00
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.305 -7.58 -0.00 % 8.25 X 10,000 0.00 0.00
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.320 -8.57 -0.2 % 7.87 X 10,000 0.00 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.340 - -0.2 % 7.40 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.820 -2.38 -0.67 % 3.07 X 10,000 0.00 0.00
69597 HANG SENG INDEX Bull 30/12/2027 22,558 22,658 0.260 -10.35 -0.04 % 9.68 X 10,000 0.50 0.00
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.295 -7.81 -0.00 % 8.53 X 10,000 0.00 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.315 -7.35 -0.00 % 7.99 X 10,000 0.00 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.810 -2.41 -0.67 % 3.11 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.800 -2.44 -0.47 % 3.15 X 10,000 0.00 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)
60149 HANG SENG INDEX Bear 25/01/2028 25,888 25,788 0.074 +89.74 0.08 % 34.01 X 10,000 0.63 112,761.00
61235 HANG SENG INDEX Bear 25/01/2028 25,688 25,588 0.054 - 0.08 % 46.61 X 10,000 0.00 25,568.80
61401 HANG SENG INDEX Bear 30/12/2027 26,100 26,000 0.096 +62.71 0.11 % 26.22 X 10,000 0.32 295.22
58997 HANG SENG INDEX Bear 30/12/2027 26,088 25,988 0.093 +60.34 0.04 % 27.06 X 10,000 0.07 127.19
59657 HANG SENG INDEX Bear 25/01/2028 25,988 25,888 0.083 +72.92 0.04 % 30.32 X 10,000 0.06 65.11
58425 HANG SENG INDEX Bear 30/12/2027 26,388 26,288 0.124 +37.78 0.08 % 20.30 X 10,000 0.31 4.68
60151 HANG SENG INDEX Bear 25/01/2028 26,988 26,888 0.184 - 0.08 % 13.68 X 10,000 0.00 0.00
60152 HANG SENG INDEX Bear 25/01/2028 26,588 26,488 0.145 - 0.12 % 17.36 X 10,000 0.00 0.00
60163 HANG SENG INDEX Bear 25/01/2028 27,588 27,488 0.243 - 0.04 % 10.36 X 10,000 0.00 0.00
60164 HANG SENG INDEX Bear 25/01/2028 28,100 28,000 0.295 - 0.07 % 8.53 X 10,000 0.00 0.00
61223 HANG SENG INDEX Bear 25/01/2028 25,488 25,388 N/A - 0.00 % N/A 10,000 0.00 0.00
61238 HANG SENG INDEX Bear 25/01/2028 26,788 26,688 0.164 - 0.08 % 15.35 X 10,000 0.00 0.00
61242 HANG SENG INDEX Bear 25/01/2028 27,788 27,688 0.265 - 0.12 % 9.50 X 10,000 0.00 0.00
62810 HANG SENG INDEX Bear 30/12/2027 27,100 27,000 0.193 +19.14 -0.01 % 13.04 X 10,000 0.00 0.00
Last update time: 30/07/2025 16:05 (15 minutes delayed)