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Underlying Price(HKD):
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Terms and Indicators

16966 HSXIAMI@EC2604C
Last update time: 10/09/2025 11:10 (15 minutes delayed)

Bid(HKD):
0.106
Ask(HKD):
0.107
Change -0.005
Price(HKD)
0.106
Open(HKD): 0.108 Turnover($K): 4,731.81
Day High(HKD): 0.113 Volume(K): 43,430.00
Day Low(HKD): 0.105 Underlying Price(HKD): 55.500
Close(HKD): 0.111 Underlying Price Change(%): -0.70(-1.25%)
Name

HSXIAMI@EC2604C Maturity Date(D/M/Y) 20/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/04/2026
Type Call Time to Maturity(Days) 222day(s)
Strike(HKD) 60.930 Conversion Ratio 50
Break-Even Price 66.230 Moneyness 9.78 OTM
Premium(%) 19.33 % Board Lot 10,000
Effective Gearing(X) 4.86 X Delta(%) 46.37 %
Implied Volatility(%) 41.03 % Outstanding Qty(M) 18.10
Vega(%) 3.23 % Outstanding Qty (%) 12.07 %
30 Hist. Vol (30-days)(%) 29.040 % Daily Theta(%) -0.45
Gearing(X) 10.47 X Listing Date(D/M/Y) 28/05/2025
Listing Date:28/05/2025
Today:10/09/2025
Last Trading Date:14/04/2026
Maturity Date:20/04/2026
Last update time: 10/09/2025 11:10 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 10/09/2025 11:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
55.500 -0.70(-1.25%) 55.500 55.550 56.350 55.300
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Last update time: 10/09/2025 11:10 (15 minutes delayed)