Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

16534 SG-AIA @EP2607A
Last update time: 06/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.077
Ask(HKD):
0.079
Change -0.003
Price(HKD)
0.078
Open(HKD): 0.072 Turnover($K): 2.90
Day High(HKD): 0.073 Volume(K): 40.00
Day Low(HKD): 0.072 Underlying Price(HKD): 67.050
Close(HKD): 0.081 Underlying Price Change(%): 0.20(+0.30%)
Name

SG-AIA @EP2607A Maturity Date(D/M/Y) 24/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/07/2026
Type Put Time to Maturity(Days) 413day(s)
Strike(HKD) 55.830 Conversion Ratio 50
Break-Even Price 51.930 Moneyness 16.73 OTM
Premium(%) 22.55 % Board Lot 10,000
Effective Gearing(X) 3.80 X Delta(%) 22.1 %
Implied Volatility(%) 35.22 % Outstanding Qty(M) 0.70
Vega(%) 5.28 % Outstanding Qty (%) 0.47 %
30 Hist. Vol (30-days)(%) 30.177 % Daily Theta(%) -0.27
Gearing(X) 17.19 X Listing Date(D/M/Y) 12/05/2025
Listing Date:12/05/2025
Today:08/06/2025
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
Last update time: 06/06/2025 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 06/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
67.050 0.20(+0.30%) 67.050 67.200 69.000 67.050
Order By
Last update time: 06/06/2025 16:20 (15 minutes delayed)