Terms and Indicators
18387 DS-AIA @EC2611A
Last update time: 15/06/2026 14:45 (15 minutes delayed)
| Bid(HKD):
0.096 |
Ask(HKD):
0.097 |
Change +0.013 |
| Price(HKD) 0.097 |
| Open(HKD): | 0.091 | Turnover($K): | 7,019.26 |
| Day High(HKD): | 0.098 | Volume(K): | 74,500.00 |
| Day Low(HKD): | 0.091 | Underlying Price(HKD): | 76.400 |
| Close(HKD): | 0.084 | Underlying Price Change(%): | 1.85(+2.48%) |
| 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) | 149day(s) |
| Strike(HKD) | 83.040 | Conversion Ratio | 50 |
| Break-Even Price | 87.890 | Moneyness | 8.69 OTM |
| Premium(%) | 15.04 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.68 X | Delta(%) | 42.42 % |
| Implied Volatility(%) | 36.07 % | Outstanding Qty(M) | 0.12 |
| Vega(%) | 3.92 % | Outstanding Qty (%) | 0.17 % |
| 30 Hist. Vol (30-days)(%) | 32.477 % | Daily Theta(%) | -0.73 |
| Gearing(X) | 15.75 X | Listing Date(D/M/Y) | 17/07/2025 |
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Listing Date:17/07/2025
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Today:15/06/2026
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Last Trading Date:05/11/2026
Maturity Date:11/11/2026
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