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

16938 BI-AIA @EC2512B
Last update time: 31/10/2025 15:00 (15 minutes delayed)

Bid(HKD):
0.229
Ask(HKD):
0.230
Change +0.060
Price(HKD)
0.230
Open(HKD): 0.225 Turnover($K): 8,340.20
Day High(HKD): 0.270 Volume(K): 36,750.00
Day Low(HKD): 0.203 Underlying Price(HKD): 75.500
Close(HKD): 0.170 Underlying Price Change(%): 2.30(+3.14%)
Name

BI-AIA @EC2512B Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Call Time to Maturity(Days) 60day(s)
Strike(HKD) 79.880 Conversion Ratio 10
Break-Even Price 82.180 Moneyness 5.8 OTM
Premium(%) 8.85 % Board Lot 2,000
Effective Gearing(X) 12.04 X Delta(%) 36.68 %
Implied Volatility(%) 31.72 % Outstanding Qty(M) 4.23
Vega(%) 5.03 % Outstanding Qty (%) 6.05 %
30 Hist. Vol (30-days)(%) 29.000 % Daily Theta(%) -1.95
Gearing(X) 32.83 X Listing Date(D/M/Y) 27/05/2025
Listing Date:27/05/2025
Today:31/10/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 31/10/2025 15:00 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 31/10/2025 15:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.500 2.30(+3.14%) 75.450 75.500 76.800 74.800
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Last update time: 31/10/2025 15:00 (15 minutes delayed)