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Terms and Indicators

16120 BP-AIA @EC2702A
Last update time: 30/10/2026 16:15 (15 minutes delayed)

Bid(HKD):
0.081		 Ask(HKD):
0.082		 Change +0.024
Price(HKD)
0.081
Open(HKD): 0.073 Turnover($K): 14.67
Day High(HKD): 0.081 Volume(K): 192.00
Day Low(HKD): 0.073 Underlying Price(HKD): 75.40
Close(HKD): 0.057 Underlying Price Change(%): 3.75(+5.23%)
Name

 BP-AIA @EC2702A Maturity Date(D/M/Y) 17/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 11/02/2027
Type Call Time to Maturity(Days) 110day(s)
Strike(HKD) 75.000 Conversion Ratio 80
Break-Even Price 81.48 Moneyness 0.53 ITM
Premium(%) 8.06 % Board Lot 16,000
Effective Gearing(X) 6.63 X Delta(%) 57 %
Implied Volatility(%) 35.68 % Outstanding Qty(M) 0.21
Vega(%) 2.50 % Outstanding Qty (%) 0.30 %
30 Hist. Vol (30-days)(%) 26.102 % Daily Theta(%) -0.64
Gearing(X) 11.64 X Listing Date(D/M/Y) 11/08/2026
Listing Date:11/08/2026
Today:30/10/2026
Last Trading Date:11/02/2027
Maturity Date:17/02/2027
Last update time: 30/10/2026 16:15 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/10/2026 16:15 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
75.40 3.75(+5.23%) 75.35 75.40 75.45 72.20
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($K)
16137 AIA Call 26/02/2027 91.880 0.091 +51.67 24.27 % 9.10 X 36.94 % 20 1.87 1,570.37
17516 AIA Call 09/04/2027 98.880 0.077 +42.59 33.18 % 8.52 X 36.11 % 20 0.40 941.04
13822 AIA Call 29/01/2027 81.880 0.042 +50.00 11.38 % 11.67 X 28.18 % 50 5.71 18.50
17982 AIA Call 30/04/2027 80.380 0.115 - 14.23 % 6.07 X 34.86 % 50 0.00 0.00
18310 AIA Call 11/11/2026 83.040 0.010 - 10.80 % 22.49 X 48.67 % 50 0.29 0.00
22387 AIA Call 31/12/2026 91.660 0.020 - 22.89 % 11.76 X 42.01 % 50 0.41 0.00
22521 AIA Call 30/12/2026 129.900 0.019 - 72.53 % N/A N/A 10 1.21 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17511 AIA Put 31/03/2027 60.880 0.064 -33.33 20.95 % 7.81 X 35.11 % 20 1.82 653.18
16138 AIA Put 30/04/2027 48.880 0.053 -28.38 35.88 % N/A N/A 10 0.18 599.50
18984 AIA Put 27/11/2026 66.940 0.022 - 12.68 % 12.27 X 50.61 % 50 0.15 0.00
22385 AIA Put 31/12/2026 77.880 0.111 -30.62 4.07 % 7.48 X 34.49 % 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 30/10/2026 16:15 (15 minutes delayed)