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Terms and Indicators

27695 MS-HSI @EC2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.265		 Ask(HKD):
0.270		 Change +0.005
Price(HKD)
0.265
Open(HKD): 0.270 Turnover($K): 1,539.59
Day High(HKD): 0.270 Volume(K): 5,890.00
Day Low(HKD): 0.249 Underlying Price(PTS): 25,858.88
Close(HKD): 0.260 Underlying Price Change(%): 50.96(+0.20%)
Name

 MS-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2026
Type Call Time to Maturity(Days) 153day(s)
Strike(PTS) 25,125 Conversion Ratio 6,800
Break-Even Price 26,927.00 Moneyness 2.84 ITM
Premium(%) 4.13 % Board Lot 10,000
Effective Gearing(X) 9.48 X Delta(%) 66.03 %
Implied Volatility(%) 18.22 % Outstanding Qty(M) 4.46
Vega(%) 3.38 % Outstanding Qty (%) 4.51 %
30 Hist. Vol (30-days)(%) 19.458 % Daily Theta(%) -0.38
Gearing(X) 14.35 X Listing Date(D/M/Y) 02/10/2024
Listing Date:02/10/2024
Today:31/07/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
25,858.88 50.96(+0.20%) N/A N/A 25,971.60 25,657.30
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($K)
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.265 +1.92 4.13 % 9.48 X 18.22 % 6,800 5.63 1,699.75
14373 HANG SENG INDEX Call 30/12/2026 26,400 0.184 +1.10 6.72 % 10.83 X 19.19 % 6,500 0.97 1,386.85
29999 HANG SENG INDEX Call 30/12/2026 28,400 0.081 - 12.02 % 13.13 X 19.79 % 7,000 1.05 912.11
13000 HANG SENG INDEX Call 30/12/2026 27,600 0.098 +3.16 9.77 % 12.10 X 19.69 % 8,000 3.70 637.14
28264 HANG SENG INDEX Call 29/09/2026 27,200 0.044 -2.22 6.46 % 21.93 X 18.45 % 7,500 68.60 226.17
20108 HANG SENG INDEX Call 30/12/2026 30,150 0.031 -6.06 17.55 % 15.74 X 19.63 % 8,000 33.19 204.08
23798 HANG SENG INDEX Call 29/09/2026 28,600 0.021 -4.54 11.09 % 25.73 X 19.88 % 6,000 67.80 84.41
28263 HANG SENG INDEX Call 29/09/2026 28,000 0.034 +3.03 9.10 % 22.92 X 19.88 % 6,200 12.55 29.24
14376 HANG SENG INDEX Call 30/12/2026 24,800 0.228 +1.33 3.84 % 8.74 X 18.99 % 9,000 0.08 0.00
15466 HANG SENG INDEX Call 28/01/2027 26,800 0.155 +0.65 8.43 % 9.56 X 20.99 % 8,000 0.00 0.00
15467 HANG SENG INDEX Call 28/01/2027 27,800 0.135 +0.75 11.06 % 10.33 X 21.41 % 6,800 0.00 0.00
26493 HANG SENG INDEX Call 28/08/2026 28,642 0.010 - 11.08 % N/A N/A 8,100 48.74 0.00
26632 HANG SENG INDEX Call 28/08/2026 30,652 N/A - 0.00 % N/A N/A 5,600 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13234 HANG SENG INDEX Put 30/12/2026 23,800 0.078 -4.88 10.53 % 9.64 X 24.46 % 8,500 13.59 2,344.99
13246 HANG SENG INDEX Put 30/12/2026 22,200 0.054 -3.57 15.52 % 10.55 X 26.06 % 6,550 19.57 497.81
26491 HANG SENG INDEX Put 28/08/2026 24,378 0.024 -14.29 6.39 % 26.93 X 23.61 % 7,100 12.71 98.90
26633 HANG SENG INDEX Put 28/08/2026 23,383 0.017 - 9.94 % N/A N/A 5,500 19.15 85.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
66571 HANG SENG INDEX Bull 28/09/2028 24,888 24,988 0.100 +6.38 0.11 % 25.86 X 10,000 3.18 335,064.99
57214 HANG SENG INDEX Bull 28/09/2028 23,688 23,788 0.219 +3.79 0.07 % 11.81 X 10,000 0.00 294.50
61993 HANG SENG INDEX Bull 28/09/2028 24,388 24,488 0.149 +4.20 0.07 % 17.36 X 10,000 0.67 57.50
62930 HANG SENG INDEX Bull 28/09/2028 24,088 24,188 0.179 +4.07 0.07 % 14.45 X 10,000 0.00 33.10
62337 HANG SENG INDEX Bull 28/09/2028 24,588 24,688 0.130 +5.69 0.11 % 19.89 X 10,000 0.04 8.50
63734 HANG SENG INDEX Bull 28/09/2028 24,688 24,788 0.119 +6.25 0.07 % 21.73 X 10,000 0.44 3.15
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.860 - -0.42 % 3.01 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.850 +1.19 -0.23 % 3.04 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.830 - -0.42 % 3.12 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.790 - -0.31 % 3.27 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.800 +1.27 -0.23 % 3.23 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.830 - 0.55 % 3.12 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.850 - 0.55 % 3.04 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.760 - -0.32 % 3.40 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.780 +1.30 -0.23 % 3.32 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.770 +1.32 -0.23 % 3.36 X 10,000 0.11 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.800 +1.27 -1 % 3.23 X 10,000 0.00 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.740 +1.37 -1 % 3.49 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.740 +1.37 -0.77 % 3.49 X 10,000 0.04 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.720 - -1 % 3.59 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.710 - -1 % 3.64 X 10,000 0.00 0.00
54085 HANG SENG INDEX Bull 28/09/2028 23,088 23,188 0.270 +1.89 -0.27 % 9.58 X 10,000 0.00 0.00
55466 HANG SENG INDEX Bull 28/09/2028 23,188 23,288 0.265 +3.92 -0.08 % 9.76 X 10,000 0.00 0.00
56101 HANG SENG INDEX Bull 28/09/2028 22,788 22,888 0.310 - 0.11 % 8.34 X 10,000 0.00 0.00
57213 HANG SENG INDEX Bull 28/09/2028 23,488 23,588 0.238 +3.03 0.04 % 10.87 X 10,000 0.00 0.00
58956 HANG SENG INDEX Bull 28/09/2028 23,388 23,488 0.249 - 0.07 % 10.39 X 10,000 0.00 0.00
60187 HANG SENG INDEX Bull 28/09/2028 24,188 24,288 0.166 +4.40 -0.04 % 15.58 X 10,000 1.91 0.00
60979 HANG SENG INDEX Bull 28/09/2028 23,788 23,888 0.210 - 0.11 % 12.31 X 10,000 0.00 0.00
61202 HANG SENG INDEX Bull 28/09/2028 23,888 23,988 0.200 - 0.11 % 12.93 X 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.550 +1.85 -0.21 % 4.70 X 10,000 0.00 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.640 +1.59 -0.16 % 4.04 X 10,000 0.10 0.00
63735 HANG SENG INDEX Bull 28/09/2028 24,288 24,388 0.159 +4.61 0.07 % 16.26 X 10,000 0.00 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.580 +1.75 -0.07 % 4.46 X 10,000 0.00 0.00
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.610 +1.67 -0.16 % 4.24 X 10,000 0.01 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.630 +1.61 -0.16 % 4.10 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.680 - 0.23 % 3.80 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.530 +1.92 -0.12 % 4.88 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.610 - 0.23 % 4.24 X 10,000 0.00 0.00
64880 HANG SENG INDEX Bull 28/09/2028 24,488 24,588 0.139 +5.30 0.07 % 18.60 X 10,000 0.00 0.00
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.500 +1.01 -0.62 % 5.17 X 10,000 14.99 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.580 - 0.62 % 4.46 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.550 - 0.23 % 4.70 X 10,000 0.00 0.00
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.490 +1.03 -0.16 % 5.28 X 10,000 0.10 0.00
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.495 - -0.35 % 5.22 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 1.000 +1.01 -0.23 % 2.59 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.455 +2.25 -0.08 % 5.68 X 10,000 0.00 0.00
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.480 +1.05 -0.16 % 5.39 X 10,000 0.00 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.910 +1.11 -0.23 % 2.84 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.950 - -0.23 % 2.72 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.360 +1.41 -0.23 % 3.59 X 20,000 0.12 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.690 - -0.97 % 3.75 X 10,000 0.00 0.00
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.430 +1.18 -0.16 % 6.01 X 10,000 0.00 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.660 +1.54 -0.84 % 3.92 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.650 +1.56 -1.7 % 3.98 X 10,000 20.39 0.00
67413 HANG SENG INDEX Bull 28/09/2028 23,988 24,088 0.191 - 0.15 % 13.54 X 10,000 0.00 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.420 +1.21 -0.16 % 6.16 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.440 +1.15 -0.16 % 5.88 X 10,000 0.00 0.00
68147 HANG SENG INDEX Bull 28/09/2028 22,488 22,588 0.330 +3.12 -0.27 % 7.84 X 10,000 0.00 0.00
68405 HANG SENG INDEX Bull 28/09/2028 24,788 24,888 N/A - 0.00 % N/A 10,000 0.00 0.00
68877 HANG SENG INDEX Bull 28/09/2028 22,688 22,788 0.310 +3.33 -0.27 % 8.34 X 10,000 0.04 0.00
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.350 +1.45 -0.16 % 7.39 X 10,000 10.39 0.00
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.370 +1.37 -0.16 % 6.99 X 10,000 0.00 0.00
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.390 +1.30 -0.16 % 6.63 X 10,000 0.00 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.420 - 0.23 % 6.16 X 10,000 0.00 0.00
69516 HANG SENG INDEX Bull 28/09/2028 22,588 22,688 0.320 +3.23 -0.27 % 8.08 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.900 +1.12 -0.23 % 2.87 X 10,000 0.00 0.00
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.360 +1.41 -0.16 % 7.18 X 10,000 2.14 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.380 +1.33 -0.16 % 6.80 X 10,000 0.00 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.890 +1.14 -0.23 % 2.91 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.870 - -0.42 % 2.97 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)
58957 HANG SENG INDEX Bear 27/04/2028 26,268 26,168 0.044 -13.72 0.12 % 58.77 X 10,000 12.43 452,647.01
63076 HANG SENG INDEX Bear 27/04/2028 26,508 26,408 0.068 -11.69 0.12 % 38.03 X 10,000 0.01 2,223.82
53223 HANG SENG INDEX Bear 27/04/2028 26,388 26,288 0.056 - 0.12 % 46.18 X 10,000 0.00 338.18
60705 HANG SENG INDEX Bear 27/04/2028 26,318 26,218 0.049 -12.50 0.12 % 52.77 X 10,000 3.38 119.51
66209 HANG SENG INDEX Bear 27/04/2028 27,250 27,150 0.137 -6.16 -0.08 % 18.88 X 10,000 0.00 91.20
60265 HANG SENG INDEX Bear 30/03/2028 27,305 27,205 0.140 -6.04 -0.18 % 18.47 X 10,000 10.46 56.40
57399 HANG SENG INDEX Bear 27/04/2028 26,608 26,508 0.077 -10.46 0.08 % 33.58 X 10,000 0.25 36.21
58962 HANG SENG INDEX Bear 27/04/2028 26,418 26,318 0.058 -12.12 0.08 % 44.58 X 10,000 0.00 19.13
59692 HANG SENG INDEX Bear 30/03/2028 27,450 27,350 0.155 -6.06 -0.16 % 16.68 X 10,000 0.08 8.00
65611 HANG SENG INDEX Bear 27/04/2028 27,205 27,105 0.132 -7.04 -0.1 % 19.59 X 10,000 0.03 7.92
53225 HANG SENG INDEX Bear 27/04/2028 26,808 26,708 0.096 - 0.04 % 26.94 X 10,000 0.00 0.00
53379 HANG SENG INDEX Bear 30/03/2028 27,927 27,827 0.202 -3.35 -0.19 % 12.80 X 10,000 0.00 0.00
53381 HANG SENG INDEX Bear 30/03/2028 28,205 28,105 0.230 -2.54 -0.18 % 11.24 X 10,000 0.00 0.00
53384 HANG SENG INDEX Bear 30/03/2028 29,105 29,005 0.315 - -0.37 % 8.21 X 10,000 0.00 0.00
53406 HANG SENG INDEX Bear 30/03/2028 30,105 30,005 0.415 - -0.37 % 6.23 X 10,000 0.00 0.00
54402 HANG SENG INDEX Bear 30/03/2028 27,528 27,428 0.162 -5.81 -0.19 % 15.96 X 10,000 0.00 0.00
54406 HANG SENG INDEX Bear 30/03/2028 27,728 27,628 0.184 -3.16 -0.11 % 14.05 X 10,000 0.00 0.00
54411 HANG SENG INDEX Bear 30/03/2028 28,028 27,928 0.214 -2.73 -0.11 % 12.08 X 10,000 0.00 0.00
54413 HANG SENG INDEX Bear 30/03/2028 28,428 28,328 0.255 -1.92 -0.07 % 10.14 X 10,000 0.00 0.00
54417 HANG SENG INDEX Bear 30/03/2028 29,300 29,200 0.335 - -0.35 % 7.72 X 10,000 0.00 0.00
54626 HANG SENG INDEX Bear 27/04/2028 25,918 25,818 0.018 - 0.47 % 143.66 X 10,000 0.65 0.00
55030 HANG SENG INDEX Bear 30/03/2028 27,678 27,578 0.179 -3.76 -0.11 % 14.45 X 10,000 0.00 0.00
56797 HANG SENG INDEX Bear 27/04/2028 26,950 26,850 0.109 -7.63 -0.00 % 23.72 X 10,000 0.28 0.00
57149 HANG SENG INDEX Bear 30/03/2028 28,688 28,588 0.280 -1.75 -0.11 % 9.24 X 10,000 0.00 0.00
57854 HANG SENG INDEX Bear 30/03/2028 27,505 27,405 0.160 -5.88 -0.18 % 16.16 X 10,000 0.00 0.00
58474 HANG SENG INDEX Bear 30/03/2028 27,626 27,526 0.175 -3.31 -0.07 % 14.78 X 10,000 0.00 0.00
58493 HANG SENG INDEX Bear 27/04/2028 26,708 26,608 0.087 - 0.08 % 29.72 X 10,000 0.00 0.00
60277 HANG SENG INDEX Bear 30/03/2028 27,605 27,505 0.173 -3.35 -0.06 % 14.95 X 10,000 0.00 0.00
60292 HANG SENG INDEX Bear 30/03/2028 28,005 27,905 0.212 - -0.1 % 12.20 X 10,000 0.00 0.00
61185 HANG SENG INDEX Bear 27/04/2028 27,005 26,905 0.114 -7.32 -0.02 % 22.68 X 10,000 0.00 0.00
61379 HANG SENG INDEX Bear 30/03/2028 27,405 27,305 0.151 -6.21 -0.14 % 17.13 X 10,000 0.00 0.00
61399 HANG SENG INDEX Bear 30/03/2028 27,705 27,605 0.182 -3.19 -0.1 % 14.21 X 10,000 0.00 0.00
61400 HANG SENG INDEX Bear 30/03/2028 28,105 28,005 0.221 -2.64 -0.14 % 11.70 X 10,000 0.00 0.00
62630 HANG SENG INDEX Bear 30/03/2028 27,355 27,255 0.146 -6.41 -0.14 % 17.71 X 10,000 0.00 0.00
62631 HANG SENG INDEX Bear 30/03/2028 27,498 27,398 0.160 -5.33 -0.15 % 16.16 X 10,000 0.00 0.00
62752 HANG SENG INDEX Bear 30/03/2028 27,575 27,475 0.167 -5.11 -0.18 % 15.48 X 10,000 0.03 0.00
62755 HANG SENG INDEX Bear 30/03/2028 27,975 27,875 0.207 -2.82 -0.18 % 12.49 X 10,000 0.00 0.00
63380 HANG SENG INDEX Bear 30/03/2028 28,288 28,188 0.236 -2.48 -0.27 % 10.96 X 10,000 0.00 0.00
63388 HANG SENG INDEX Bear 30/03/2028 28,488 28,388 0.260 -1.89 -0.11 % 9.95 X 10,000 0.00 0.00
64874 HANG SENG INDEX Bear 27/04/2028 27,550 27,450 0.164 -5.75 -0.2 % 15.77 X 10,000 0.00 0.00
66214 HANG SENG INDEX Bear 27/04/2028 27,805 27,705 0.191 - -0.14 % 13.54 X 10,000 0.00 0.00
66580 HANG SENG INDEX Bear 27/04/2029 26,018 25,918 0.027 - 0.43 % 95.77 X 10,000 1.49 0.00
66635 HANG SENG INDEX Bear 27/04/2028 27,105 27,005 0.123 -7.52 -0.06 % 21.02 X 10,000 0.00 0.00
67584 HANG SENG INDEX Bear 27/04/2028 27,150 27,050 0.127 -7.30 -0.08 % 20.36 X 10,000 0.00 0.00
68413 HANG SENG INDEX Bear 27/04/2029 25,518 25,418 N/A - 0.00 % N/A 10,000 0.00 0.00
68521 HANG SENG INDEX Bear 30/03/2028 28,388 28,288 0.249 -2.35 -0.15 % 10.39 X 10,000 0.00 0.00
68550 HANG SENG INDEX Bear 30/03/2028 28,588 28,488 0.270 -1.82 -0.11 % 9.58 X 10,000 0.00 0.00
68552 HANG SENG INDEX Bear 30/03/2028 28,788 28,688 0.290 - -0.11 % 8.92 X 10,000 0.00 0.00
68553 HANG SENG INDEX Bear 30/03/2028 28,988 28,888 0.305 -1.61 -0.31 % 8.48 X 10,000 0.00 0.00
Last update time: 30/07/2026 16:20 (15 minutes delayed)