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

18387 DS-AIA @EC2611A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.029
Ask(HKD):
0.032
Change -0.001
Price(HKD)
0.030
Open(HKD): 0.022 Turnover($K): 2.52
Day High(HKD): 0.030 Volume(K): 100.00
Day Low(HKD): 0.022 Underlying Price(HKD): 75.45
Close(HKD): 0.031 Underlying Price Change(%): 0.40(+0.53%)
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) 58day(s)
Strike(HKD) 83.040 Conversion Ratio 50
Break-Even Price 84.54 Moneyness 10.06 OTM
Premium(%) 12.05 % Board Lot 10,000
Effective Gearing(X) 13.24 X Delta(%) 26.31 %
Implied Volatility(%) 32.99 % Outstanding Qty(M) 0.72
Vega(%) 6.57 % Outstanding Qty (%) 1.03 %
30 Hist. Vol (30-days)(%) 28.657 % Daily Theta(%) -2.69
Gearing(X) 50.30 X Listing Date(D/M/Y) 17/07/2025
Listing Date:17/07/2025
Today:15/09/2026
Last Trading Date:05/11/2026
Maturity Date:11/11/2026
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.45 0.40(+0.53%) 75.40 75.45 75.50 73.25
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Last update time: 14/09/2026 16:20 (15 minutes delayed)