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Terms and Indicators
16676 MS-AIA @EP2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.027 |
Ask(HKD):
0.028 |
Change -0.003 |
| Price(HKD) 0.028 |
| 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): | 75.450 |
| Close(HKD): | 0.031 | Underlying Price Change(%): | 2.25(+3.07%) |
| Name |
MS-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 | 54.430 | Moneyness | 26 OTM |
| Premium(%) | 27.86 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.01 X | Delta(%) | 11.15 % |
| Implied Volatility(%) | 34.78 % | Outstanding Qty(M) | 3.60 |
| Vega(%) | 8.64 % | Outstanding Qty (%) | 3.30 % |
| 30 Hist. Vol (30-days)(%) | 29.000 % | Daily Theta(%) | -0.73 |
| Gearing(X) | 53.89 X | Listing Date(D/M/Y) | 19/05/2025 |
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Listing Date:19/05/2025
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Today:02/11/2025
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Last Trading Date:20/07/2026
Maturity Date:24/07/2026
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Last update time: 31/10/2025 16:20 (15 minutes delayed)
Last update time: 31/10/2025 16:20 (15 minutes delayed)