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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

27695 MS-HSI @EC2612A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.580
Ask(HKD):
0.600
Change +0.080
Price(HKD)
0.580
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 27,826.91
Close(HKD): 0.500 Underlying Price Change(%): 699.96(+2.58%)
Name

MS-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 336day(s)
Strike(PTS) 25,125 Conversion Ratio 6,800
Break-Even Price 29,069.00 Moneyness 9.71 ITM
Premium(%) 4.46 % Board Lot 10,000
Effective Gearing(X) 5.62 X Delta(%) 79.64 %
Implied Volatility(%) 17.88 % Outstanding Qty(M) 0.34
Vega(%) 1.88 % Outstanding Qty (%) 0.34 %
30 Hist. Vol (30-days)(%) 13.077 % Daily Theta(%) -0.12
Gearing(X) 7.06 X Listing Date(D/M/Y) 02/10/2024
Listing Date:02/10/2024
Today:28/01/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,826.91 699.96(+2.58%) N/A N/A 27,826.90 27,258.10
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Last update time: 28/01/2026 16:20 (15 minutes delayed)