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Terms and Indicators

15107 CTXIAMI@EP2509B
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
N/A		 Ask(HKD):
0.012		 Change -
Price(HKD)
0.010
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): 54.750
Close(HKD): 0.010 Underlying Price Change(%): -0.55(-0.99%)
Name

 CTXIAMI@EP2509B Maturity Date(D/M/Y) 10/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 04/09/2025
Type Put Time to Maturity(Days) 42day(s)
Strike(HKD) 38.830 Conversion Ratio 10
Break-Even Price 38.730 Moneyness 29.08 OTM
Premium(%) 29.26 % Board Lot 2,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 4.83
Vega(%) 10.84 % Outstanding Qty (%) 6.90 %
30 Hist. Vol (30-days)(%) 26.578 % Daily Theta(%) -9.59
Gearing(X) 547.50 X Listing Date(D/M/Y) 21/03/2025
Listing Date:21/03/2025
Today:31/07/2025
Last Trading Date:04/09/2025
Maturity Date:10/09/2025
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
54.750 -0.55(-0.99%) 54.700 54.750 55.650 54.550
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)
15534 Xiaomi Call 30/09/2026 55.880 0.215 -4.02 21.70 % 3.09 X 44.41 % 50 4.83 8,953.12
16937 Xiaomi Call 16/02/2026 62.040 0.092 -8.00 21.72 % 5.03 X 43.40 % 50 15.75 3,244.36
13385 Xiaomi Call 30/10/2025 63.000 0.180 -10.00 18.36 % 8.71 X 40.39 % 10 39.65 1,521.81
13690 Xiaomi Call 30/10/2025 71.180 0.084 -14.29 31.54 % 9.55 X 43.92 % 10 20.93 1,335.23
29957 Xiaomi Call 04/11/2025 59.000 0.295 -4.84 13.15 % 7.55 X 39.75 % 10 15.44 1,198.44
15166 Xiaomi Call 26/02/2026 68.000 0.067 -9.46 30.32 % 5.37 X 44.09 % 50 29.06 1,023.88
17257 Xiaomi Call 20/04/2026 60.930 0.113 -5.83 21.61 % 4.52 X 40.99 % 50 12.83 955.59
14383 Xiaomi Call 30/06/2026 73.880 0.094 -5.05 43.53 % 4.11 X 47.11 % 50 11.03 385.89
13521 Xiaomi Call 29/08/2025 57.880 0.128 -19.50 8.05 % 14.26 X 39.18 % 10 30.70 290.45
17574 Xiaomi Call 16/12/2025 81.880 0.081 -12.90 51.03 % 7.81 X 47.22 % 10 20.83 256.04
15431 Xiaomi Call 29/12/2025 90.880 0.059 -10.61 67.07 % N/A N/A 10 21.41 195.02
15429 Xiaomi Call 30/09/2025 76.880 0.029 -14.71 40.95 % N/A N/A 10 16.24 46.07
13355 Xiaomi Call 30/09/2025 55.000 0.340 -5.56 6.67 % 8.46 X 38.32 % 10 17.87 16.50
15452 Xiaomi Call 17/12/2025 60.650 0.071 -4.05 17.26 % 6.25 X 41.08 % 50 41.20 11.14
14386 Xiaomi Call 30/10/2025 99.880 0.013 - 82.67 % N/A N/A 10 54.45 7.83
29569 Xiaomi Call 29/09/2025 42.880 1.230 -3.91 0.79 % N/A N/A 10 8.17 7.72
15167 Xiaomi Call 02/12/2025 120.000 0.021 -12.50 119.56 % N/A N/A 10 5.34 4.40
29813 Xiaomi Call 29/09/2025 50.000 0.610 -6.15 2.47 % 6.80 X 36.07 % 10 26.64 2.54
13186 Xiaomi Call 24/12/2026 37.150 0.490 -2.00 12.60 % 1.85 X 61.50 % 50 0.07 0.00
14834 Xiaomi Call 18/08/2025 83.880 0.010 - 53.39 % N/A N/A 10 59.60 0.00
14835 Xiaomi Call 27/08/2025 73.930 0.018 -5.26 35.36 % N/A N/A 10 1.90 0.00
15119 Xiaomi Call 29/09/2025 96.880 0.020 - 77.32 % N/A N/A 10 3.39 0.00
15430 Xiaomi Call 08/09/2025 80.050 0.020 - 46.58 % N/A N/A 10 2.77 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.295 - 22.41 % 2.49 X 50.64 % 50 1.34 0.00
27738 Xiaomi Call 29/09/2025 28.000 2.730 -1.80 1.00 % N/A N/A 10 0.01 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 0.169 +3.68 30.25 % 4.55 X 47.50 % 10 0.31 4,635.10
17740 Xiaomi Put 20/11/2025 43.000 0.103 +5.10 23.34 % 7.05 X 44.65 % 10 2.28 2,641.45
16476 Xiaomi Put 30/12/2025 37.000 0.077 +1.32 33.83 % N/A N/A 10 8.32 519.44
17904 Xiaomi Put 31/12/2025 54.040 0.128 +3.23 12.99 % 3.49 X 49.75 % 50 0.07 252.63
14387 Xiaomi Put 23/06/2026 46.450 0.099 +4.21 24.20 % 2.87 X 46.94 % 50 1.79 204.49
14072 Xiaomi Put 29/09/2025 38.880 0.015 - 29.26 % N/A N/A 10 21.44 7.02
15834 Xiaomi Put 27/11/2025 30.000 0.013 - 45.44 % N/A N/A 10 33.60 6.60
13185 Xiaomi Put 27/11/2025 26.800 0.012 - 51.27 % N/A N/A 10 40.51 0.00
13386 Xiaomi Put 30/10/2025 32.000 0.020 - 41.92 % N/A N/A 10 8.02 0.00
13562 Xiaomi Put 29/09/2025 33.880 0.010 - 38.30 % N/A N/A 10 11.96 0.00
14795 Xiaomi Put 28/10/2025 40.100 0.050 +2.04 27.67 % N/A N/A 10 24.81 0.00
16360 Xiaomi Put 05/09/2025 35.830 0.010 - 34.74 % N/A N/A 10 30.63 0.00
29070 Xiaomi Put 25/09/2025 22.170 0.010 - 59.69 % N/A N/A 10 4.79 0.00
29814 Xiaomi Put 29/09/2025 28.000 0.010 - 49.04 % N/A N/A 10 27.36 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: 30/07/2025 16:20 (15 minutes delayed)