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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

16138 BI-AIA @EP2704A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.090
Ask(HKD):
0.092
Change -0.005
Price(HKD)
0.092
Open(HKD): 0.105 Turnover($K): 725.05
Day High(HKD): 0.106 Volume(K): 7,372.00
Day Low(HKD): 0.093 Underlying Price(HKD): 75.45
Close(HKD): 0.097 Underlying Price Change(%): 0.40(+0.53%)
Name

BI-AIA @EP2704A Maturity Date(D/M/Y) 30/04/2027
Stock Type Standard Last Trading Date(D/M/Y) 26/04/2027
Type Put Time to Maturity(Days) 228day(s)
Strike(HKD) 48.880 Conversion Ratio 10
Break-Even Price 47.96 Moneyness 35.22 OTM
Premium(%) 36.43 % Board Lot 2,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.04
Vega(%) 8.58 % Outstanding Qty (%) 0.08 %
30 Hist. Vol (30-days)(%) 28.657 % Daily Theta(%) -1.08
Gearing(X) 82.01 X Listing Date(D/M/Y) 11/08/2026
Listing Date:11/08/2026
Today:15/09/2026
Last Trading Date:26/04/2027
Maturity Date:30/04/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.45 0.40(+0.53%) 75.40 75.45 75.50 73.25
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Last update time: 14/09/2026 16:20 (15 minutes delayed)