Terms and Indicators
18387 DS-AIA @EC2611A
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.094 |
Ask(HKD):
0.097 |
Change +0.013 |
| Price(HKD) 0.095 |
| Open(HKD): | 0.088 | Turnover($K): | 439.52 |
| Day High(HKD): | 0.099 | Volume(K): | 4,670.00 |
| Day Low(HKD): | 0.088 | Underlying Price(HKD): | 79.65 |
| Close(HKD): | 0.082 | Underlying Price Change(%): | 1.50(+1.92%) |
| Name |
DS-AIA @EC2611A | Maturity Date(D/M/Y) | 11/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 05/11/2026 |
| Type | Call | Time to Maturity(Days) | 104day(s) |
| Strike(HKD) | 83.040 | Conversion Ratio | 50 |
| Break-Even Price | 87.79 | Moneyness | 4.26 OTM |
| Premium(%) | 10.22 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.81 X | Delta(%) | 46.59 % |
| Implied Volatility(%) | 34.50 % | Outstanding Qty(M) | 0.07 |
| Vega(%) | 3.55 % | Outstanding Qty (%) | 0.10 % |
| 30 Hist. Vol (30-days)(%) | 22.608 % | Daily Theta(%) | -0.90 |
| Gearing(X) | 16.77 X | Listing Date(D/M/Y) | 17/07/2025 |
|
Listing Date:17/07/2025
|
Today:31/07/2026
|
Last Trading Date:05/11/2026
Maturity Date:11/11/2026
|
