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

16435 CI-AIA @EP2607A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
N/A
Ask(HKD):
0.012
Change -0.001
Price(HKD)
0.012
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): 88.850
Close(HKD): 0.013 Underlying Price Change(%): 2.40(+2.78%)
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) 184day(s)
Strike(HKD) 55.880 Conversion Ratio 50
Break-Even Price 55.280 Moneyness 37.11 OTM
Premium(%) 37.78 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.09
Vega(%) 10.22 % Outstanding Qty (%) 0.09 %
30 Hist. Vol (30-days)(%) 24.306 % Daily Theta(%) -1.63
Gearing(X) 148.08 X Listing Date(D/M/Y) 07/05/2025
Listing Date:07/05/2025
Today:29/01/2026
Last Trading Date:27/07/2026
Maturity Date:31/07/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
88.850 2.40(+2.78%) 88.750 88.850 89.250 86.200
Order By
Last update time: 28/01/2026 16:20 (15 minutes delayed)