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Underlying Price(HKD):
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Terms and Indicators

16618 JPXIAMI@EC2604B
Last update time: 10/09/2025 11:30 (15 minutes delayed)

Bid(HKD):
0.111
Ask(HKD):
0.113
Change -0.005
Price(HKD)
0.113
Open(HKD): 0.118 Turnover($K): 1,543.49
Day High(HKD): 0.120 Volume(K): 13,490.00
Day Low(HKD): 0.110 Underlying Price(HKD): 55.600
Close(HKD): 0.118 Underlying Price Change(%): -0.60(-1.07%)
Name

JPXIAMI@EC2604B Maturity Date(D/M/Y) 20/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/04/2026
Type Call Time to Maturity(Days) 222day(s)
Strike(HKD) 60.930 Conversion Ratio 50
Break-Even Price 66.580 Moneyness 9.59 OTM
Premium(%) 19.75 % Board Lot 10,000
Effective Gearing(X) 4.65 X Delta(%) 47.26 %
Implied Volatility(%) 42.77 % Outstanding Qty(M) 27.05
Vega(%) 3.04 % Outstanding Qty (%) 13.53 %
30 Hist. Vol (30-days)(%) 29.040 % Daily Theta(%) -0.44
Gearing(X) 9.84 X Listing Date(D/M/Y) 16/05/2025
Listing Date:16/05/2025
Today:10/09/2025
Last Trading Date:14/04/2026
Maturity Date:20/04/2026
Last update time: 10/09/2025 11:30 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 10/09/2025 11:30 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
55.600 -0.60(-1.07%) 55.600 55.650 56.350 55.300
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Last update time: 10/09/2025 11:30 (15 minutes delayed)