Terms and Indicators
16577 CIXIAMI@EP2704A
Last update time: 23/10/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.095 |
Ask(HKD):
0.096 |
Change -0.015 |
| Price(HKD) 0.096 |
| Open(HKD): | 0.096 | Turnover($K): | 11,347.50 |
| Day High(HKD): | 0.101 | Volume(K): | 117,336.00 |
| Day Low(HKD): | 0.089 | Underlying Price(HKD): | 26.80 |
| Close(HKD): | 0.111 | Underlying Price Change(%): | 1.00(+3.88%) |
| Name |
CIXIAMI@EP2704A | Maturity Date(D/M/Y) | 30/04/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 26/04/2027 |
| Type | Put | Time to Maturity(Days) | 189day(s) |
| Strike(HKD) | 23.880 | Conversion Ratio | 20 |
| Break-Even Price | 21.96 | Moneyness | 10.9 OTM |
| Premium(%) | 18.06 % | Board Lot | 4,000 |
| Effective Gearing(X) | 4.06 X | Delta(%) | 29.1 % |
| Implied Volatility(%) | 45.00 % | Outstanding Qty(M) | 5.22 |
| Vega(%) | 3.43 % | Outstanding Qty (%) | 6.52 % |
| 30 Hist. Vol (30-days)(%) | 48.850 % | Daily Theta(%) | -0.53 |
| Gearing(X) | 13.96 X | Listing Date(D/M/Y) | 24/08/2026 |
|
Listing Date:24/08/2026
|
Today:25/10/2026
|
Last Trading Date:26/04/2027
Maturity Date:30/04/2027
|
