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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

18797 CI-AIA @EP2601A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.073
Ask(HKD):
0.075
Change -0.027
Price(HKD)
0.075
Open(HKD): 0.070 Turnover($K): 98.90
Day High(HKD): 0.080 Volume(K): 1,250.00
Day Low(HKD): 0.070 Underlying Price(HKD): 75.450
Close(HKD): 0.102 Underlying Price Change(%): 2.25(+3.07%)
Name

CI-AIA @EP2601A Maturity Date(D/M/Y) 30/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 26/01/2026
Type Put Time to Maturity(Days) 91day(s)
Strike(HKD) 62.990 Conversion Ratio 10
Break-Even Price 62.240 Moneyness 16.51 OTM
Premium(%) 17.51 % Board Lot 2,000
Effective Gearing(X) 11.33 X Delta(%) 11.27 %
Implied Volatility(%) 33.39 % Outstanding Qty(M) 1.18
Vega(%) 9.59 % Outstanding Qty (%) 3.94 %
30 Hist. Vol (30-days)(%) 29.000 % Daily Theta(%) -2.29
Gearing(X) 100.60 X Listing Date(D/M/Y) 31/07/2025
Listing Date:31/07/2025
Today:02/11/2025
Last Trading Date:26/01/2026
Maturity Date:30/01/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.450 2.25(+3.07%) 75.400 75.450 76.800 74.800
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Last update time: 31/10/2025 16:20 (15 minutes delayed)