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Underlying Price(HKD):
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Terms and Indicators

29223 MSJDCOM@EP2611A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.059
Ask(HKD):
0.060
Change -0.001
Price(HKD)
0.060
Open(HKD): 0.063 Turnover($K): 12.60
Day High(HKD): 0.063 Volume(K): 200.00
Day Low(HKD): 0.063 Underlying Price(HKD): 106.00
Close(HKD): 0.061 Underlying Price Change(%): -0.20(-0.19%)
Name

MSJDCOM@EP2611A Maturity Date(D/M/Y) 17/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 11/11/2026
Type Put Time to Maturity(Days) 64day(s)
Strike(HKD) 97.390 Conversion Ratio 50
Break-Even Price 94.39 Moneyness 8.12 OTM
Premium(%) 10.95 % Board Lot 2,500
Effective Gearing(X) 9.36 X Delta(%) 26.49 %
Implied Volatility(%) 38.39 % Outstanding Qty(M) 0.99
Vega(%) 4.86 % Outstanding Qty (%) 1.46 %
30 Hist. Vol (30-days)(%) 40.689 % Daily Theta(%) -1.94
Gearing(X) 35.33 X Listing Date(D/M/Y) 18/05/2026
Listing Date:18/05/2026
Today:15/09/2026
Last Trading Date:11/11/2026
Maturity Date:17/11/2026
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 9618 JDCOM
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
106.00 -0.20(-0.19%) 105.90 106.00 106.90 105.30
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Last update time: 14/09/2026 16:20 (15 minutes delayed)