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Underlying Price(HKD):
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Terms and Indicators

15306 BIXIAMI@EP2607A
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.224
Ask(HKD):
0.226
Change -0.025
Price(HKD)
0.224
Open(HKD): 0.247 Turnover($K): 1,179.91
Day High(HKD): 0.250 Volume(K): 5,056.00
Day Low(HKD): 0.223 Underlying Price(HKD): 42.960
Close(HKD): 0.249 Underlying Price Change(%): 0.78(+1.85%)
Name

BIXIAMI@EP2607A Maturity Date(D/M/Y) 30/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/07/2026
Type Put Time to Maturity(Days) 230day(s)
Strike(HKD) 36.000 Conversion Ratio 10
Break-Even Price 33.760 Moneyness 16.2 OTM
Premium(%) 21.42 % Board Lot 2,000
Effective Gearing(X) 4.40 X Delta(%) 22.93 %
Implied Volatility(%) 41.10 % Outstanding Qty(M) 0.03
Vega(%) 4.59 % Outstanding Qty (%) 0.05 %
30 Hist. Vol (30-days)(%) 36.338 % Daily Theta(%) -0.53
Gearing(X) 19.18 X Listing Date(D/M/Y) 22/10/2025
Listing Date:22/10/2025
Today:15/12/2025
Last Trading Date:24/07/2026
Maturity Date:30/07/2026
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
42.960 0.78(+1.85%) 42.960 42.980 43.600 42.180
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Last update time: 12/12/2025 16:20 (15 minutes delayed)