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

16676 MS-AIA @EP2607A
Last update time: 23/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.100
Ask(HKD):
0.101
Change +0.003
Price(HKD)
0.101
Open(HKD): 0.102 Turnover($K): 25.31
Day High(HKD): 0.102 Volume(K): 250.00
Day Low(HKD): 0.100 Underlying Price(HKD): 64.850
Close(HKD): 0.098 Underlying Price Change(%): -0.50(-0.77%)
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) 427day(s)
Strike(HKD) 55.830 Conversion Ratio 50
Break-Even Price 50.780 Moneyness 13.91 OTM
Premium(%) 21.70 % Board Lot 10,000
Effective Gearing(X) 3.26 X Delta(%) 25.36 %
Implied Volatility(%) 37.52 % Outstanding Qty(M) 0.18
Vega(%) 4.31 % Outstanding Qty (%) 0.17 %
30 Hist. Vol (30-days)(%) 52.226 % Daily Theta(%) -0.22
Gearing(X) 12.84 X Listing Date(D/M/Y) 19/05/2025
Listing Date:19/05/2025
Today:23/05/2025
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
Last update time: 23/05/2025 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 23/05/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
64.850 -0.50(-0.77%) 64.850 64.900 65.300 64.350
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Last update time: 23/05/2025 16:20 (15 minutes delayed)