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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:17/07/2025
Today:15/06/2026
Last Trading Date:05/11/2026
Maturity Date:11/11/2026
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
76.400 1.85(+2.48%) 76.350 76.400 76.600 74.750
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Last update time: 15/06/2026 14:45 (15 minutes delayed)