Terms and Indicators
18387 DS-AIA @EC2611A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.255 |
Ask(HKD):
0.265 |
Change +0.026 |
| Price(HKD) 0.255 |
| Open(HKD): | 0.244 | Turnover($K): | 39.04 |
| Day High(HKD): | 0.244 | Volume(K): | 160.00 |
| Day Low(HKD): | 0.244 | Underlying Price(HKD): | 88.850 |
| Close(HKD): | 0.229 | Underlying Price Change(%): | 2.40(+2.78%) |
| 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) | 287day(s) |
| Strike(HKD) | 83.040 | Conversion Ratio | 50 |
| Break-Even Price | 95.790 | Moneyness | 6.54 ITM |
| Premium(%) | 7.81 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.74 X | Delta(%) | 68.08 % |
| Implied Volatility(%) | 28.25 % | Outstanding Qty(M) | 0.06 |
| Vega(%) | 2.18 % | Outstanding Qty (%) | 0.09 % |
| 30 Hist. Vol (30-days)(%) | 24.306 % | Daily Theta(%) | -0.19 |
| Gearing(X) | 6.97 X | Listing Date(D/M/Y) | 17/07/2025 |
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Listing Date:17/07/2025
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Today:28/01/2026
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Last Trading Date:05/11/2026
Maturity Date:11/11/2026
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