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Terms and Indicators

16042 CTXIAMI@EC2701B
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.054		 Ask(HKD):
0.055		 Change -0.009
Price(HKD)
0.055
Open(HKD): 0.059 Turnover($K): 1,547.88
Day High(HKD): 0.059 Volume(K): 29,198.00
Day Low(HKD): 0.050 Underlying Price(HKD): 26.92
Close(HKD): 0.064 Underlying Price Change(%): -0.58(-2.11%)
Name

 CTXIAMI@EC2701B Maturity Date(D/M/Y) 29/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 25/01/2027
Type Call Time to Maturity(Days) 143day(s)
Strike(HKD) 39.880 Conversion Ratio 10
Break-Even Price 40.43 Moneyness 48.14 OTM
Premium(%) 50.19 % Board Lot 2,000
Effective Gearing(X) 7.06 X Delta(%) 14.43 %
Implied Volatility(%) 49.58 % Outstanding Qty(M) 2.68
Vega(%) 6.92 % Outstanding Qty (%) 5.35 %
30 Hist. Vol (30-days)(%) 50.455 % Daily Theta(%) -1.76
Gearing(X) 48.95 X Listing Date(D/M/Y) 07/08/2026
Listing Date:07/08/2026
Today:09/09/2026
Last Trading Date:25/01/2027
Maturity Date:29/01/2027
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
26.92 -0.58(-2.11%) 26.92 26.94 27.36 26.56
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)
17127 Xiaomi Call 08/03/2027 36.680 0.127 -10.56 40.97 % 5.46 X 50.96 % 10 0.00 4,859.99
15464 Xiaomi Call 05/03/2027 33.380 0.075 -17.58 29.57 % 5.72 X 45.01 % 20 2.58 3,845.45
13636 Xiaomi Call 29/01/2027 39.880 0.068 -10.53 50.67 % 6.52 X 52.84 % 10 1.98 465.25
13635 Xiaomi Call 29/01/2027 37.880 0.068 -16.05 43.24 % 6.95 X 48.13 % 10 6.06 213.93
14764 Xiaomi Call 29/01/2027 29.000 0.222 -9.76 15.97 % 5.62 X 43.02 % 10 19.73 112.48
14133 Xiaomi Call 30/12/2026 32.000 0.108 -13.60 22.88 % 7.33 X 43.81 % 10 25.51 101.61
14223 Xiaomi Call 26/02/2027 31.500 0.177 -12.38 23.59 % 5.66 X 43.32 % 10 13.53 94.63
13719 Xiaomi Call 29/01/2027 30.880 0.169 -10.11 20.99 % 6.01 X 43.90 % 10 10.30 90.20
14134 Xiaomi Call 26/02/2027 28.000 0.280 -11.11 14.41 % 5.04 X 41.80 % 10 13.72 69.55
29919 Xiaomi Call 30/11/2026 36.880 0.030 -18.92 38.11 % 9.84 X 47.80 % 10 32.74 48.63
14225 Xiaomi Call 30/12/2026 26.000 0.320 -7.25 8.47 % 5.21 X 43.86 % 10 21.57 28.30
22795 Xiaomi Call 29/12/2027 41.880 0.049 -5.77 64.67 % 3.62 X 47.84 % 50 34.40 20.72
15330 Xiaomi Call 25/02/2027 36.000 0.094 -12.15 37.22 % 6.52 X 44.54 % 10 25.09 18.80
13062 Xiaomi Call 31/12/2026 35.880 0.058 -14.71 35.44 % 8.02 X 45.98 % 10 19.54 17.06
24847 Xiaomi Call 29/12/2027 35.880 0.068 -6.85 45.91 % 3.39 X 46.38 % 50 19.55 4.69
29921 Xiaomi Call 31/12/2026 44.880 0.025 -19.36 67.64 % N/A N/A 10 0.05 4.45
18975 Xiaomi Call 30/12/2026 60.880 0.010 - 128.01 % N/A N/A 50 26.08 0.50
13186 Xiaomi Call 24/12/2026 37.150 0.010 -9.09 39.86 % 8.05 X 48.98 % 50 83.60 0.00
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 109.44 % N/A N/A 50 34.89 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.021 - 98.07 % 4.36 X 101.66 % 50 70.00 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.010 - 98.48 % 5.54 X 89.77 % 50 19.82 0.00
23998 Xiaomi Call 30/09/2026 56.000 0.010 - 108.39 % N/A N/A 10 11.70 0.00
24323 Xiaomi Call 30/11/2026 52.550 0.010 - 95.58 % N/A N/A 10 46.97 0.00
25383 Xiaomi Call 29/09/2026 49.000 0.010 - 82.39 % N/A N/A 10 8.02 0.00
26044 Xiaomi Call 29/09/2026 44.500 0.010 - 65.68 % N/A N/A 10 24.68 0.00
26385 Xiaomi Call 29/09/2026 42.880 0.010 - 59.66 % N/A N/A 10 23.03 0.00
26555 Xiaomi Call 29/09/2026 36.990 0.010 - 37.78 % N/A N/A 10 36.50 0.00
26556 Xiaomi Call 30/10/2026 41.000 0.010 - 52.67 % N/A N/A 10 11.61 0.00
26635 Xiaomi Call 29/10/2026 47.900 0.010 - 78.12 % N/A N/A 5 5.30 0.00
27270 Xiaomi Call 30/10/2026 45.880 0.020 - 71.17 % N/A N/A 10 0.04 0.00
27271 Xiaomi Call 30/10/2026 48.000 0.020 - 79.05 % N/A N/A 10 0.02 0.00
27409 Xiaomi Call 30/09/2026 47.000 0.010 - 74.96 % N/A N/A 10 0.94 0.00
27771 Xiaomi Call 30/10/2026 43.000 0.010 - 60.10 % N/A N/A 10 9.88 0.00
28114 Xiaomi Call 27/11/2026 39.080 0.021 -12.50 45.95 % N/A N/A 10 39.85 0.00
28773 Xiaomi Call 31/12/2026 40.000 0.034 -8.11 49.85 % 8.34 X 49.35 % 10 18.95 0.00
29992 Xiaomi Call 31/12/2026 42.180 0.028 -9.68 57.73 % N/A N/A 10 17.75 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)
16689 Xiaomi Put 29/04/2027 20.880 0.123 +6.03 27.01 % 4.02 X 46.99 % 10 0.86 3,782.10
17236 Xiaomi Put 29/04/2027 21.880 0.154 - 24.44 % 3.81 X 46.73 % 10 0.00 1,805.10
15888 Xiaomi Put 25/02/2027 24.880 0.189 +8.00 14.60 % 4.54 X 41.82 % 10 12.06 631.22
14139 Xiaomi Put 29/04/2027 14.880 0.077 +4.05 46.16 % N/A N/A 5 0.73 522.19
28424 Xiaomi Put 07/12/2026 28.000 0.270 +8.00 6.02 % 5.19 X 41.19 % 10 11.26 489.49
15332 Xiaomi Put 29/04/2027 18.500 0.085 +6.25 34.44 % 3.98 X 51.63 % 10 0.11 416.17
25021 Xiaomi Put 29/09/2026 25.250 0.064 +14.29 7.39 % 18.61 X 36.89 % 5 27.07 401.10
15431 Xiaomi Put 30/04/2027 17.280 0.084 +7.69 38.31 % 4.02 X 53.47 % 8 0.14 64.48
27348 Xiaomi Put 30/10/2026 28.780 0.295 +11.32 4.05 % 5.58 X 45.66 % 10 0.37 59.07
29993 Xiaomi Put 31/12/2026 20.000 0.073 +8.96 27.06 % N/A N/A 5 18.71 47.10
22825 Xiaomi Put 30/10/2026 22.880 0.065 +14.04 16.21 % 11.25 X 42.69 % 5 13.24 44.30
13720 Xiaomi Put 26/02/2027 16.880 0.048 +9.09 38.19 % N/A N/A 5 28.74 32.84
13063 Xiaomi Put 26/02/2027 18.100 0.070 +12.90 34.06 % N/A N/A 5 13.82 24.30
14765 Xiaomi Put 29/01/2027 19.000 0.040 +11.11 30.91 % N/A N/A 10 4.87 24.00
14378 Xiaomi Put 28/01/2027 15.880 0.060 +11.11 42.12 % N/A N/A 5 0.00 10.08
14377 Xiaomi Put 31/12/2026 13.880 0.051 +2.00 48.63 % N/A N/A 1 8.55 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.540 - 0.15 % 0.89 X 83.72 % 50 0.00 0.00
27565 Xiaomi Put 25/09/2026 30.640 0.375 +10.29 0.11 % N/A N/A 10 0.58 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($K)
60314 Xiaomi Bull 27/01/2027 24.600 25.000 0.031 -13.89 2.90 % 8.68 X 100 1.90 501.08
54786 Xiaomi Bull 27/01/2027 25.600 26.000 0.025 - 4.38 % 10.77 X 100 0.00 10.70
60313 Xiaomi Bull 27/01/2027 23.600 24.000 0.043 -8.51 3.64 % 6.26 X 100 1.32 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
57247 Xiaomi Bear 08/12/2028 29.700 29.300 0.028 - 0.07 % 9.61 X 100 0.00 0.00
Last update time: 08/09/2026 16:20 (15 minutes delayed)