Terms and Indicators
16858 BI-AIA @EP2607A
          Last update time: 31/10/2025 16:20 (15 minutes delayed)
        
        | Bid(HKD): 0.028 | Ask(HKD): 0.029 | Change -0.004 | 
| Price(HKD) 0.029 | 
| 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): | 0.033 | Underlying Price Change(%): | 2.25(+3.07%) | 
| Name | BI-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 | 54.380 | Moneyness | 26 OTM | 
| Premium(%) | 27.93 % | Board Lot | 10,000 | 
| Effective Gearing(X) | 5.91 X | Delta(%) | 11.35 % | 
| Implied Volatility(%) | 35.18 % | Outstanding Qty(M) | 0.60 | 
| Vega(%) | 8.44 % | Outstanding Qty (%) | 0.86 % | 
| 30 Hist. Vol (30-days)(%) | 29.000 % | Daily Theta(%) | -0.72 | 
| Gearing(X) | 52.03 X | Listing Date(D/M/Y) | 23/05/2025 | 
| Listing Date:23/05/2025 | Today:01/11/2025 | Last Trading Date:20/07/2026 Maturity Date:24/07/2026 | 
