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

16534 SG-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): 0.029 Turnover($K): 66.90
Day High(HKD): 0.030 Volume(K): 2,300.00
Day Low(HKD): 0.029 Underlying Price(HKD): 75.450
Close(HKD): 0.034 Underlying Price Change(%): 2.25(+3.07%)
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) 266day(s)
Strike(HKD) 55.830 Conversion Ratio 50
Break-Even Price 54.330 Moneyness 26 OTM
Premium(%) 27.99 % Board Lot 10,000
Effective Gearing(X) 5.81 X Delta(%) 11.55 %
Implied Volatility(%) 35.57 % Outstanding Qty(M) 5.23
Vega(%) 8.26 % Outstanding Qty (%) 3.49 %
30 Hist. Vol (30-days)(%) 29.000 % Daily Theta(%) -0.71
Gearing(X) 50.30 X Listing Date(D/M/Y) 12/05/2025
Listing Date:12/05/2025
Today:02/11/2025
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.450 2.25(+3.07%) 75.400 75.450 76.800 74.800
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Last update time: 31/10/2025 16:20 (15 minutes delayed)