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Underlying Price(HKD):
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Terms and Indicators

28912 MSXIAMI@EC2604B
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.111
Ask(HKD):
0.112
Change -0.009
Price(HKD)
0.111
Open(HKD): 0.126 Turnover($K): 1,706.54
Day High(HKD): 0.131 Volume(K): 14,618.00
Day Low(HKD): 0.108 Underlying Price(HKD): 45.920
Close(HKD): 0.120 Underlying Price Change(%): -0.82(-1.75%)
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) 174day(s)
Strike(HKD) 68.990 Conversion Ratio 10
Break-Even Price 70.100 Moneyness 50.24 OTM
Premium(%) 52.66 % Board Lot 2,000
Effective Gearing(X) 6.54 X Delta(%) 15.81 %
Implied Volatility(%) 48.02 % Outstanding Qty(M) 0.83
Vega(%) 6.83 % Outstanding Qty (%) 0.77 %
30 Hist. Vol (30-days)(%) 42.445 % Daily Theta(%) -1.40
Gearing(X) 41.37 X Listing Date(D/M/Y) 16/10/2025
Listing Date:16/10/2025
Today:26/10/2025
Last Trading Date:10/04/2026
Maturity Date:16/04/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
45.920 -0.82(-1.75%) 45.900 45.920 47.400 45.740
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Last update time: 24/10/2025 16:20 (15 minutes delayed)