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Terms and Indicators

28912 MSXIAMI@EC2604B
Last update time: 17/12/2025 13:50 (15 minutes delayed)

Bid(HKD):
0.029		 Ask(HKD):
0.030		 Change -0.002
Price(HKD)
0.029
Open(HKD): 0.030 Turnover($K): 70.59
Day High(HKD): 0.032 Volume(K): 2,350.00
Day Low(HKD): 0.028 Underlying Price(HKD): 40.880
Close(HKD): 0.031 Underlying Price Change(%): -0.02(-0.05%)
Name

 MSXIAMI@EC2604B Maturity Date(D/M/Y) 16/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 10/04/2026
Type Call Time to Maturity(Days) 120day(s)
Strike(HKD) 68.990 Conversion Ratio 10
Break-Even Price 69.280 Moneyness 68.76 OTM
Premium(%) 69.47 % Board Lot 2,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 7.08
Vega(%) 9.73 % Outstanding Qty (%) 6.50 %
30 Hist. Vol (30-days)(%) 35.085 % Daily Theta(%) -3.06
Gearing(X) 140.97 X Listing Date(D/M/Y) 16/10/2025
Listing Date:16/10/2025
Today:17/12/2025
Last Trading Date:10/04/2026
Maturity Date:16/04/2026
Last update time: 17/12/2025 13:50 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 17/12/2025 13:50 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
40.880 -0.02(-0.05%) 40.860 40.880 41.460 40.400
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)
23341 Xiaomi Call 06/07/2026 55.770 0.168 -3.45 40.53 % 5.83 X 45.84 % 10 0.07 9,167.79
22794 Xiaomi Call 31/07/2026 58.880 0.173 -1.14 48.26 % 5.42 X 47.83 % 10 1.43 7,166.67
22796 Xiaomi Call 30/06/2026 54.880 0.172 -0.58 38.45 % 5.88 X 45.61 % 10 4.80 7,115.94
22824 Xiaomi Call 26/05/2026 40.000 0.540 -1.82 11.06 % 4.58 X 43.61 % 10 0.40 6,723.64
15276 Xiaomi Call 29/04/2026 57.880 0.074 -3.90 43.40 % 7.86 X 45.74 % 10 15.51 2,030.82
13186 Xiaomi Call 24/12/2026 37.150 0.195 -0.51 14.73 % 2.91 X 45.61 % 50 0.36 1,718.76
22822 Xiaomi Call 30/06/2026 50.000 0.275 -1.79 29.04 % 5.18 X 46.63 % 10 0.00 1,195.61
15304 Xiaomi Call 30/06/2026 64.880 0.097 +1.04 61.08 % 6.15 X 49.72 % 10 5.35 902.26
22713 Xiaomi Call 11/05/2026 62.050 0.082 -3.53 53.79 % 6.90 X 51.06 % 10 0.88 837.25
22795 Xiaomi Call 29/12/2027 41.880 0.235 -1.67 31.19 % 2.29 X 48.49 % 50 10.71 792.72
21728 Xiaomi Call 07/12/2026 52.930 0.079 -1.25 39.14 % 4.02 X 45.16 % 50 3.50 225.29
22823 Xiaomi Call 26/05/2026 45.000 0.330 +1.54 18.15 % 5.48 X 42.88 % 10 0.35 149.35
22709 Xiaomi Call 30/06/2026 48.000 0.315 -1.56 25.12 % 5.04 X 45.65 % 10 0.15 95.07
18975 Xiaomi Call 30/12/2026 60.880 0.059 - 56.14 % 4.16 X 46.70 % 50 9.70 83.96
14383 Xiaomi Call 30/06/2026 73.880 0.020 +42.86 83.17 % 5.41 X 59.37 % 50 18.42 5.98
15534 Xiaomi Call 30/09/2026 55.880 0.044 - 42.07 % 5.16 X 42.19 % 50 31.42 4.40
15166 Xiaomi Call 26/02/2026 68.000 0.010 - 67.56 % N/A N/A 50 48.16 0.00
15431 Xiaomi Call 29/12/2025 90.880 0.010 - 122.55 % N/A N/A 10 24.98 0.00
15452 Xiaomi Call 17/12/2025 60.650 0.010 - 49.58 % N/A N/A 50 43.77 0.00
15590 Xiaomi Call 09/04/2026 69.040 0.031 -3.12 69.64 % N/A N/A 10 1.19 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.086 - 38.38 % 3.86 X 45.54 % 50 70.00 0.00
16937 Xiaomi Call 16/02/2026 62.040 0.010 - 52.98 % N/A N/A 50 55.64 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.012 - 50.51 % 7.89 X 49.36 % 50 51.02 0.00
18976 Xiaomi Call 26/02/2026 81.880 0.010 - 100.54 % N/A N/A 10 27.76 0.00
19245 Xiaomi Call 12/02/2026 72.880 0.010 - 78.52 % N/A N/A 10 10.09 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.025 - 54.82 % 5.88 X 43.61 % 50 20.86 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.014 - 76.17 % N/A N/A 10 18.52 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.024 -7.69 98.43 % N/A N/A 10 2.07 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.010 - 120.52 % N/A N/A 10 1.05 0.00
29046 Xiaomi Call 02/04/2026 66.850 0.025 - 64.14 % N/A N/A 10 13.73 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)
17907 Xiaomi Put 27/02/2026 39.880 0.214 +2.88 7.68 % 7.58 X 37.49 % 10 11.63 17,836.00
22284 Xiaomi Put 30/06/2026 27.800 0.150 - 33.83 % N/A N/A 5 0.46 3,070.14
22168 Xiaomi Put 30/06/2026 32.180 0.137 +0.73 24.63 % 5.12 X 42.67 % 10 1.72 3,050.23
13235 Xiaomi Put 29/06/2026 31.880 0.275 +1.85 25.38 % 5.00 X 43.86 % 5 0.09 2,864.41
15306 Xiaomi Put 30/07/2026 36.000 0.285 +1.79 18.91 % 4.01 X 42.24 % 10 0.06 2,255.86
22825 Xiaomi Put 30/10/2026 22.880 0.150 - 45.87 % N/A N/A 5 0.02 603.74
23123 Xiaomi Put 24/07/2026 29.860 0.120 - 29.89 % 4.69 X 45.74 % 10 0.14 450.44
14387 Xiaomi Put 23/06/2026 46.450 0.162 +1.25 6.19 % 3.04 X 40.80 % 50 0.11 0.00
16476 Xiaomi Put 30/12/2025 37.000 0.010 - 9.74 % N/A N/A 10 31.37 0.00
17904 Xiaomi Put 31/12/2025 54.040 0.260 +1.96 -0.39 % N/A N/A 50 0.51 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.360 - 12.23 % 1.20 X 61.84 % 50 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 17/12/2025 13:50 (15 minutes delayed)