Terms and Indicators
16697 HS-AIA @EP2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.026 |
Ask(HKD):
0.027 |
Change -0.006 |
| Price(HKD) 0.027 |
| Open(HKD): | 0.026 | Turnover($K): | 297.11 |
| Day High(HKD): | 0.028 | Volume(K): | 10,960.00 |
| Day Low(HKD): | 0.026 | Underlying Price(HKD): | 75.450 |
| Close(HKD): | 0.033 | Underlying Price Change(%): | 2.25(+3.07%) |
| Name |
HS-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 | 54.480 | Moneyness | 26 OTM |
| Premium(%) | 27.79 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.12 X | Delta(%) | 10.94 % |
| Implied Volatility(%) | 34.37 % | Outstanding Qty(M) | 4.53 |
| Vega(%) | 8.84 % | Outstanding Qty (%) | 4.53 % |
| 30 Hist. Vol (30-days)(%) | 29.000 % | Daily Theta(%) | -0.74 |
| Gearing(X) | 55.89 X | Listing Date(D/M/Y) | 20/05/2025 |
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Listing Date:20/05/2025
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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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