Terms and Indicators
16435 CI-AIA @EP2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.028 |
Ask(HKD):
0.030 |
Change -0.004 |
| Price(HKD) 0.030 |
| 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): | 75.450 |
| Close(HKD): | 0.034 | Underlying Price Change(%): | 2.25(+3.07%) |
| 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) | 273day(s) |
| Strike(HKD) | 55.880 | Conversion Ratio | 50 |
| Break-Even Price | 54.380 | Moneyness | 25.94 OTM |
| Premium(%) | 27.93 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.81 X | Delta(%) | 11.54 % |
| Implied Volatility(%) | 35.12 % | Outstanding Qty(M) | 0.29 |
| Vega(%) | 8.36 % | Outstanding Qty (%) | 0.29 % |
| 30 Hist. Vol (30-days)(%) | 29.000 % | Daily Theta(%) | -0.69 |
| Gearing(X) | 50.30 X | Listing Date(D/M/Y) | 07/05/2025 |
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Listing Date:07/05/2025
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Today:02/11/2025
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Last Trading Date:27/07/2026
Maturity Date:31/07/2026
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