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Underlying Price(HKD):
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Terms and Indicators

15331 HSXIAMI@EC2604B
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
0.039
Change -0.004
Price(HKD)
0.039
Open(HKD): 0.043 Turnover($K): 197.27
Day High(HKD): 0.044 Volume(K): 4,720.00
Day Low(HKD): 0.039 Underlying Price(HKD): 54.950
Close(HKD): 0.043 Underlying Price Change(%): -1.25(-2.22%)
Name

HSXIAMI@EC2604B Maturity Date(D/M/Y) 23/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/04/2026
Type Call Time to Maturity(Days) 225day(s)
Strike(HKD) 80.930 Conversion Ratio 50
Break-Even Price 82.880 Moneyness 47.28 OTM
Premium(%) 50.83 % Board Lot 10,000
Effective Gearing(X) 5.72 X Delta(%) 20.3 %
Implied Volatility(%) 46.68 % Outstanding Qty(M) 25.28
Vega(%) 6.22 % Outstanding Qty (%) 12.64 %
30 Hist. Vol (30-days)(%) 29.040 % Daily Theta(%) -0.94
Gearing(X) 28.18 X Listing Date(D/M/Y) 27/03/2025
Listing Date:27/03/2025
Today:10/09/2025
Last Trading Date:17/04/2026
Maturity Date:23/04/2026
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
54.950 -1.25(-2.22%) 54.950 55.000 56.350 54.800
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Last update time: 10/09/2025 16:20 (15 minutes delayed)