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

16435 CI-AIA @EP2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
N/A
Change -
Price(HKD)
0.013
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 85.050
Close(HKD): 0.013 Underlying Price Change(%): 0.10(+0.12%)
Name

CI-AIA @EP2607A Maturity Date(D/M/Y) 31/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/07/2026
Type Put Time to Maturity(Days) 92day(s)
Strike(HKD) 55.880 Conversion Ratio 50
Break-Even Price 55.230 Moneyness 34.3 OTM
Premium(%) 35.06 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.09
Vega(%) 7.26 % Outstanding Qty (%) 0.09 %
30 Hist. Vol (30-days)(%) 42.637 % Daily Theta(%) -3.11
Gearing(X) 130.85 X Listing Date(D/M/Y) 07/05/2025
Listing Date:07/05/2025
Today:01/05/2026
Last Trading Date:27/07/2026
Maturity Date:31/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
85.050 0.10(+0.12%) 85.000 85.050 87.150 84.400
Order By
Last update time: 30/04/2026 16:20 (15 minutes delayed)