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Terms and Indicators
18169 CT-AIA @EC2601A
Last update time: 09/09/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.100 |
Ask(HKD):
0.106 |
Change +0.023 |
| Price(HKD) 0.104 |
| Open(HKD): | 0.095 | Turnover($K): | 1,987.48 |
| Day High(HKD): | 0.106 | Volume(K): | 20,256.00 |
| Day Low(HKD): | 0.088 | Underlying Price(HKD): | 74.900 |
| Close(HKD): | 0.081 | Underlying Price Change(%): | 1.90(+2.60%) |
| Name |
CT-AIA @EC2601A | Maturity Date(D/M/Y) | 08/01/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 02/01/2026 |
| Type | Call | Time to Maturity(Days) | 121day(s) |
| Strike(HKD) | 96.000 | Conversion Ratio | 10 |
| Break-Even Price | 97.040 | Moneyness | 28.17 OTM |
| Premium(%) | 29.56 % | Board Lot | 2,000 |
| Effective Gearing(X) | 10.36 X | Delta(%) | 14.39 % |
| Implied Volatility(%) | 35.19 % | Outstanding Qty(M) | 6.71 |
| Vega(%) | 9.37 % | Outstanding Qty (%) | 16.77 % |
| 30 Hist. Vol (30-days)(%) | 22.315 % | Daily Theta(%) | -2.02 |
| Gearing(X) | 72.02 X | Listing Date(D/M/Y) | 09/07/2025 |
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Listing Date:09/07/2025
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Today:10/09/2025
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Last Trading Date:02/01/2026
Maturity Date:08/01/2026
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Last update time: 09/09/2025 16:20 (15 minutes delayed)
Last update time: 09/09/2025 16:20 (15 minutes delayed)