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Price(HKD):
Underlying Price(HKD):
Date:
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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
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
79.65 1.50(+1.92%) 79.55 79.65 80.15 78.05
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Last update time: 30/07/2026 16:20 (15 minutes delayed)