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Terms and Indicators

15044 SGXIAMI@EC2606A
Last update time: 23/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A		 Ask(HKD):
N/A		 Change -
Price(HKD)
0.012
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 36.560
Close(HKD): 0.012 Underlying Price Change(%): 1.20(+3.39%)
Name

 SGXIAMI@EC2606A Maturity Date(D/M/Y) 23/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/06/2026
Type Call Time to Maturity(Days) 120day(s)
Strike(HKD) 73.930 Conversion Ratio 50
Break-Even Price 74.530 Moneyness 102.22 OTM
Premium(%) 103.86 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 12.53
Vega(%) 5.79 % Outstanding Qty (%) 5.01 %
30 Hist. Vol (30-days)(%) 30.219 % Daily Theta(%) -2.67
Gearing(X) 60.93 X Listing Date(D/M/Y) 19/03/2025
Listing Date:19/03/2025
Today:23/02/2026
Last Trading Date:16/06/2026
Maturity Date:23/06/2026
Last update time: 23/02/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 23/02/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
36.560 1.20(+3.39%) 36.520 36.560 36.760 35.700
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)
26044 Xiaomi Call 29/09/2026 44.500 0.247 +16.51 28.47 % 5.20 X 43.44 % 10 1.22 27,962.60
25383 Xiaomi Call 29/09/2026 49.000 0.176 +18.92 38.84 % 5.53 X 45.30 % 10 2.00 19,751.60
24846 Xiaomi Call 30/07/2026 46.880 0.135 +20.54 31.92 % 6.72 X 43.50 % 10 2.68 16,766.90
24323 Xiaomi Call 30/11/2026 52.550 0.189 +18.12 48.91 % 4.98 X 45.86 % 10 1.94 8,613.32
22794 Xiaomi Call 31/07/2026 58.880 0.066 +13.79 62.86 % 6.72 X 52.24 % 10 2.92 2,486.91
24847 Xiaomi Call 29/12/2027 35.880 0.210 +7.14 26.86 % 2.33 X 48.35 % 50 4.92 2,023.43
24845 Xiaomi Call 30/07/2026 43.880 0.180 +20.80 24.95 % 6.43 X 41.95 % 10 5.94 929.08
22824 Xiaomi Call 26/05/2026 40.000 0.157 +23.62 13.70 % 8.51 X 37.45 % 10 30.08 895.64
23998 Xiaomi Call 30/09/2026 56.000 0.097 +14.12 55.83 % 6.13 X 45.84 % 10 10.00 421.18
13186 Xiaomi Call 24/12/2026 37.150 0.107 +12.63 16.25 % 3.94 X 39.65 % 50 41.97 208.54
22709 Xiaomi Call 30/06/2026 48.000 0.079 +21.54 33.45 % 8.22 X 42.12 % 10 14.88 181.15
22795 Xiaomi Call 29/12/2027 41.880 0.157 +8.28 36.02 % 2.66 X 45.62 % 50 34.89 165.47
22822 Xiaomi Call 30/06/2026 50.000 0.063 +18.87 38.48 % 8.42 X 43.09 % 10 20.25 56.88
23341 Xiaomi Call 06/07/2026 55.770 0.038 +11.77 53.58 % N/A N/A 10 23.40 39.75
22823 Xiaomi Call 26/05/2026 45.000 0.075 +29.31 25.14 % 9.48 X 41.16 % 10 34.44 25.20
22796 Xiaomi Call 30/06/2026 54.880 0.041 +17.14 51.23 % N/A N/A 10 16.81 17.30
18975 Xiaomi Call 30/12/2026 60.880 0.024 +4.35 69.80 % 5.25 X 45.54 % 50 25.98 3.12
15304 Xiaomi Call 30/06/2026 64.880 0.023 +4.54 78.09 % N/A N/A 10 12.38 2.07
14383 Xiaomi Call 30/06/2026 73.880 0.010 - 103.45 % N/A N/A 50 18.42 0.00
15166 Xiaomi Call 26/02/2026 68.000 0.010 - 87.36 % N/A N/A 50 48.16 0.00
15276 Xiaomi Call 29/04/2026 57.880 0.010 - 58.59 % N/A N/A 10 25.90 0.00
15534 Xiaomi Call 30/09/2026 55.880 0.018 - 55.31 % 6.32 X 44.68 % 50 34.89 0.00
15590 Xiaomi Call 09/04/2026 69.040 0.019 - 89.36 % N/A N/A 10 1.19 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.045 - 49.12 % 4.61 X 47.27 % 50 70.00 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.010 - 68.03 % N/A N/A 50 51.02 0.00
18976 Xiaomi Call 26/02/2026 81.880 0.010 - 124.23 % N/A N/A 10 27.76 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 71.06 % N/A N/A 50 20.86 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.010 - 96.88 % N/A N/A 10 18.52 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.010 - 121.50 % N/A N/A 10 2.07 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.010 - 146.58 % N/A N/A 10 1.05 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.031 +6.90 49.02 % 5.42 X 42.41 % 50 19.82 0.00
22713 Xiaomi Call 11/05/2026 62.050 0.015 - 70.13 % N/A N/A 10 1.07 0.00
29046 Xiaomi Call 02/04/2026 66.850 0.010 - 83.12 % 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)
22825 Xiaomi Put 30/10/2026 22.880 0.139 -9.15 39.32 % N/A N/A 5 0.75 13,310.00
26045 Xiaomi Put 24/08/2026 28.160 0.117 -16.43 26.18 % 5.03 X 45.55 % 10 0.00 7,381.82
22168 Xiaomi Put 30/06/2026 32.180 0.139 -17.75 15.78 % 6.37 X 39.71 % 10 6.14 3,917.57
13235 Xiaomi Put 29/06/2026 31.880 0.270 -15.62 16.49 % 6.31 X 40.67 % 5 0.40 3,577.92
15306 Xiaomi Put 30/07/2026 36.000 0.350 -12.50 11.11 % 4.24 X 41.90 % 10 0.16 2,086.05
22284 Xiaomi Put 30/06/2026 27.800 0.109 -20.44 25.45 % 7.23 X 42.99 % 5 3.25 1,417.84
25021 Xiaomi Put 29/09/2026 25.250 0.158 -15.05 33.10 % 4.94 X 45.93 % 5 0.07 1,052.09
23123 Xiaomi Put 24/07/2026 29.860 0.114 -14.93 21.44 % 5.81 X 42.80 % 10 0.55 1,043.38
17907 Xiaomi Put 27/02/2026 39.880 0.360 -19.10 0.77 % 8.42 X 82.80 % 10 1.35 6.39
14387 Xiaomi Put 23/06/2026 46.450 0.212 -7.02 1.94 % 2.66 X 45.64 % 50 1.83 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.400 - 7.33 % 1.17 X 61.28 % 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($K)
60479 Xiaomi Bull 31/12/2026 31.930 32.330 0.055 +22.22 2.38 % 6.65 X 100 1.84 560.39
59188 Xiaomi Bull 31/12/2026 33.500 33.900 0.038 +35.71 2.02 % 9.62 X 100 1.10 354.73
62656 Xiaomi Bull 31/12/2026 34.500 34.900 0.031 - 2.84 % 11.79 X 100 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 23/02/2026 16:20 (15 minutes delayed)