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Terms and Indicators

29312 MSXIAMI@EC2709A
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Bid(HKD):
0.089		 Ask(HKD):
0.090		 Change -0.022
Price(HKD)
0.089
Open(HKD): 0.091 Turnover($K): 375.55
Day High(HKD): 0.094 Volume(K): 4,110.00
Day Low(HKD): 0.088 Underlying Price(HKD): 28.72
Close(HKD): 0.111 Underlying Price Change(%): -2.32(-7.47%)
Name

 MSXIAMI@EC2709A Maturity Date(D/M/Y) 30/09/2027
Stock Type Standard Last Trading Date(D/M/Y) 24/09/2027
Type Call Time to Maturity(Days) 426day(s)
Strike(HKD) 35.000 Conversion Ratio 50
Break-Even Price 39.45 Moneyness 21.87 OTM
Premium(%) 37.36 % Board Lot 10,000
Effective Gearing(X) 3.17 X Delta(%) 49.19 %
Implied Volatility(%) 49.52 % Outstanding Qty(M) 0.47
Vega(%) 2.69 % Outstanding Qty (%) 0.28 %
30 Hist. Vol (30-days)(%) 57.642 % Daily Theta(%) -0.25
Gearing(X) 6.45 X Listing Date(D/M/Y) 20/05/2026
Listing Date:20/05/2026
Today:31/07/2026
Last Trading Date:24/09/2027
Maturity Date:30/09/2027
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
28.72 -2.32(-7.47%) 28.70 28.72 29.50 27.76
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)
13635 Xiaomi Call 29/01/2027 37.880 0.174 -25.96 37.95 % 5.00 X 53.35 % 10 0.84 759.26
29919 Xiaomi Call 30/11/2026 36.880 0.095 -39.10 31.72 % 7.06 X 47.58 % 10 33.89 629.65
14134 Xiaomi Call 26/02/2027 28.000 0.445 -27.05 12.99 % 3.94 X 45.69 % 10 14.82 329.81
13062 Xiaomi Call 31/12/2026 35.880 0.141 -35.32 29.84 % 6.05 X 46.80 % 10 17.52 315.07
14225 Xiaomi Call 30/12/2026 26.000 0.490 -27.94 7.59 % 4.12 X 44.61 % 10 22.28 290.72
28114 Xiaomi Call 27/11/2026 39.080 0.072 -37.39 38.58 % 7.28 X 49.47 % 10 39.83 198.00
28773 Xiaomi Call 31/12/2026 40.000 0.084 -36.84 42.20 % 6.62 X 47.83 % 10 18.98 193.99
15330 Xiaomi Call 25/02/2027 36.000 0.196 -30.00 32.17 % 5.00 X 47.54 % 10 6.47 179.63
26555 Xiaomi Call 29/09/2026 36.990 0.038 -52.50 30.12 % 10.30 X 50.94 % 10 34.50 154.41
15464 Xiaomi Call 05/03/2027 33.380 0.151 -26.34 26.74 % 4.19 X 51.05 % 20 0.02 149.04
13719 Xiaomi Call 29/01/2027 30.880 0.300 -30.23 17.97 % 4.68 X 46.26 % 10 4.24 116.43
29992 Xiaomi Call 31/12/2026 42.180 0.083 -38.06 49.76 % 6.24 X 52.46 % 10 0.00 111.00
14764 Xiaomi Call 29/01/2027 29.000 0.400 -25.93 14.90 % 4.09 X 49.51 % 10 0.05 46.50
26635 Xiaomi Call 29/10/2026 47.900 0.029 -43.14 67.29 % N/A N/A 5 1.35 39.50
29921 Xiaomi Call 31/12/2026 44.880 0.065 -38.68 58.53 % 6.40 X 53.84 % 10 0.00 37.75
13636 Xiaomi Call 29/01/2027 39.880 0.136 -32.34 43.59 % 5.33 X 52.62 % 10 0.88 31.04
13186 Xiaomi Call 24/12/2026 37.150 0.023 -36.11 33.36 % 6.37 X 47.50 % 50 83.60 27.72
24323 Xiaomi Call 30/11/2026 52.550 0.014 -41.67 83.46 % N/A N/A 10 46.97 18.83
14223 Xiaomi Call 26/02/2027 31.500 0.320 -28.89 20.82 % 4.34 X 47.45 % 10 2.21 13.71
26556 Xiaomi Call 30/10/2026 41.000 0.036 -45.45 44.01 % 8.86 X 51.34 % 10 11.31 9.60
14133 Xiaomi Call 30/12/2026 32.000 0.238 -31.01 19.71 % 5.26 X 46.61 % 10 6.16 5.98
24847 Xiaomi Call 29/12/2027 35.880 0.092 -19.30 40.95 % 3.07 X 47.21 % 50 17.91 4.45
26385 Xiaomi Call 29/09/2026 42.880 0.013 -48.00 49.76 % N/A N/A 10 23.03 1.88
22795 Xiaomi Call 29/12/2027 41.880 0.068 -21.84 57.66 % 3.30 X 48.24 % 50 32.39 0.68
27771 Xiaomi Call 30/10/2026 43.000 0.030 -37.50 50.77 % N/A N/A 10 9.88 0.54
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 96.31 % N/A N/A 50 34.89 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.021 - 85.65 % 4.67 X 78.95 % 50 70.00 0.00
18975 Xiaomi Call 30/12/2026 60.880 0.010 - 113.72 % N/A N/A 50 26.08 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 117.76 % N/A N/A 50 20.86 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.010 - 86.04 % 5.97 X 68.51 % 50 19.82 0.00
22794 Xiaomi Call 31/07/2026 58.880 0.010 - 105.36 % N/A N/A 10 3.25 0.00
23998 Xiaomi Call 30/09/2026 56.000 0.010 - 95.33 % N/A N/A 10 11.70 0.00
25383 Xiaomi Call 29/09/2026 49.000 0.010 -9.09 70.96 % N/A N/A 10 8.02 0.00
26044 Xiaomi Call 29/09/2026 44.500 0.012 -40.00 55.36 % N/A N/A 10 24.68 0.00
27270 Xiaomi Call 30/10/2026 45.880 0.026 -42.22 60.65 % N/A N/A 10 0.02 0.00
27271 Xiaomi Call 30/10/2026 48.000 0.020 -35.48 67.83 % N/A N/A 10 0.02 0.00
27409 Xiaomi Call 30/09/2026 47.000 0.010 -44.44 64.00 % N/A N/A 10 0.94 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)
25021 Xiaomi Put 29/09/2026 25.250 0.160 +86.05 14.87 % 7.95 X 48.35 % 5 27.69 1,749.91
22825 Xiaomi Put 30/10/2026 22.880 0.112 +69.70 22.28 % 7.15 X 48.59 % 5 21.85 1,048.51
27565 Xiaomi Put 25/09/2026 30.640 0.345 +61.22 5.33 % 4.82 X 52.04 % 10 0.92 522.35
13063 Xiaomi Put 26/02/2027 18.100 0.090 +38.46 38.54 % N/A N/A 5 24.10 372.76
27348 Xiaomi Put 30/10/2026 28.780 0.285 +50.79 9.71 % 4.44 X 51.12 % 10 2.53 312.01
29993 Xiaomi Put 31/12/2026 20.000 0.094 +40.30 32.00 % N/A N/A 5 21.73 265.14
14377 Xiaomi Put 31/12/2026 13.880 0.101 +65.57 52.02 % N/A N/A 1 11.44 197.63
14765 Xiaomi Put 29/01/2027 19.000 0.049 +40.00 35.55 % N/A N/A 10 5.25 165.02
13720 Xiaomi Put 26/02/2027 16.880 0.066 +29.41 42.37 % N/A N/A 5 30.73 77.83
14139 Xiaomi Put 29/04/2027 14.880 0.118 +32.58 50.24 % N/A N/A 5 0.84 67.41
28424 Xiaomi Put 07/12/2026 28.000 0.265 +46.41 11.73 % 4.27 X 46.75 % 10 12.42 62.01
15332 Xiaomi Put 29/04/2027 18.500 0.099 +30.26 39.03 % 3.37 X 55.58 % 10 0.31 12.35
15431 Xiaomi Put 30/04/2027 17.280 0.100 +28.20 42.62 % N/A N/A 8 0.24 4.59
26045 Xiaomi Put 24/08/2026 28.160 0.123 +115.79 6.23 % 9.65 X 51.20 % 10 0.14 3.44
14378 Xiaomi Put 28/01/2027 15.880 0.096 +37.14 46.38 % N/A N/A 5 0.00 0.00
15888 Xiaomi Put 25/02/2027 24.880 N/A - 0.00 % N/A N/A 10 0.00 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.510 - 1.18 % 0.94 X 77.69 % 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: 31/07/2026 10:05 (15 minutes delayed)