Terms and Indicators
16204 JP-AIA @EP2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.075 |
Ask(HKD):
0.076 |
Change -0.002 |
| Price(HKD) 0.076 |
| Open(HKD): | 0.088 | Turnover($K): | 121.14 |
| Day High(HKD): | 0.088 | Volume(K): | 1,464.00 |
| Day Low(HKD): | 0.075 | Underlying Price(HKD): | 75.45 |
| Close(HKD): | 0.078 | Underlying Price Change(%): | 0.40(+0.53%) |
| Name |
JP-AIA @EP2702A | Maturity Date(D/M/Y) | 11/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 02/02/2027 |
| Type | Put | Time to Maturity(Days) | 150day(s) |
| Strike(HKD) | 61.990 | Conversion Ratio | 20 |
| Break-Even Price | 60.47 | Moneyness | 17.84 OTM |
| Premium(%) | 19.85 % | Board Lot | 4,000 |
| Effective Gearing(X) | 7.55 X | Delta(%) | 15.21 % |
| Implied Volatility(%) | 35.61 % | Outstanding Qty(M) | 1.10 |
| Vega(%) | 7.44 % | Outstanding Qty (%) | 0.73 % |
| 30 Hist. Vol (30-days)(%) | 28.657 % | Daily Theta(%) | -1.13 |
| Gearing(X) | 49.64 X | Listing Date(D/M/Y) | 12/08/2026 |
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Listing Date:12/08/2026
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Today:15/09/2026
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Last Trading Date:02/02/2027
Maturity Date:11/02/2027
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