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 |
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Listing Date:17/07/2025
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Today:15/09/2026
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Last Trading Date:05/11/2026
Maturity Date:11/11/2026
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