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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:12/08/2026
Today:15/09/2026
Last Trading Date:02/02/2027
Maturity Date:11/02/2027
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)