Terms and Indicators
16885 CI-AIA @EC2607A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.237 |
Ask(HKD):
0.242 |
Change +0.027 |
| Price(HKD) 0.237 |
| 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): | 0.210 | Underlying Price Change(%): | 2.25(+3.07%) |
| Name |
CI-AIA @EC2607A | Maturity Date(D/M/Y) | 30/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/07/2026 |
| Type | Call | Time to Maturity(Days) | 272day(s) |
| Strike(HKD) | 68.880 | Conversion Ratio | 50 |
| Break-Even Price | 80.730 | Moneyness | 8.71 ITM |
| Premium(%) | 7.00 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.54 X | Delta(%) | 71.28 % |
| Implied Volatility(%) | 29.23 % | Outstanding Qty(M) | 0.18 |
| Vega(%) | 1.85 % | Outstanding Qty (%) | 0.12 % |
| 30 Hist. Vol (30-days)(%) | 29.000 % | Daily Theta(%) | -0.18 |
| Gearing(X) | 6.37 X | Listing Date(D/M/Y) | 26/05/2025 |
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Listing Date:26/05/2025
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Today:02/11/2025
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Last Trading Date:24/07/2026
Maturity Date:30/07/2026
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