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

16885 CI-AIA @EC2607A
Last update time: 08/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.215
Ask(HKD):
0.218
Change +0.018
Price(HKD)
0.216
Open(HKD): 0.217 Turnover($K): 390.00
Day High(HKD): 0.219 Volume(K): 1,800.00
Day Low(HKD): 0.215 Underlying Price(HKD): 73.000
Close(HKD): 0.198 Underlying Price Change(%): 1.35(+1.88%)
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) 325day(s)
Strike(HKD) 68.880 Conversion Ratio 50
Break-Even Price 79.680 Moneyness 5.64 ITM
Premium(%) 9.15 % Board Lot 10,000
Effective Gearing(X) 4.55 X Delta(%) 67.27 %
Implied Volatility(%) 28.26 % Outstanding Qty(M) 0.24
Vega(%) 2.26 % Outstanding Qty (%) 0.16 %
30 Hist. Vol (30-days)(%) 25.827 % Daily Theta(%) -0.18
Gearing(X) 6.76 X Listing Date(D/M/Y) 26/05/2025
Listing Date:26/05/2025
Today:09/09/2025
Last Trading Date:24/07/2026
Maturity Date:30/07/2026
Last update time: 08/09/2025 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 08/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
73.000 1.35(+1.88%) 72.950 73.000 73.250 71.800
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Last update time: 08/09/2025 16:20 (15 minutes delayed)