Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

18984 BI-AIA @EP2611A
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.063
Ask(HKD):
0.064
Change -0.009
Price(HKD)
0.063
Open(HKD): 0.066 Turnover($K): 196.87
Day High(HKD): 0.066 Volume(K): 3,090.00
Day Low(HKD): 0.062 Underlying Price(HKD): 75.850
Close(HKD): 0.072 Underlying Price Change(%): 1.30(+1.74%)
Name

BI-AIA @EP2611A Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Put Time to Maturity(Days) 165day(s)
Strike(HKD) 66.940 Conversion Ratio 50
Break-Even Price 63.790 Moneyness 11.75 OTM
Premium(%) 15.90 % Board Lot 10,000
Effective Gearing(X) 5.96 X Delta(%) 24.77 %
Implied Volatility(%) 36.66 % Outstanding Qty(M) 1.83
Vega(%) 5.09 % Outstanding Qty (%) 2.61 %
30 Hist. Vol (30-days)(%) 32.477 % Daily Theta(%) -0.71
Gearing(X) 24.08 X Listing Date(D/M/Y) 05/08/2025
Listing Date:05/08/2025
Today:15/06/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 15/06/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.850 1.30(+1.74%) 75.850 75.900 76.450 74.750
Order By
Last update time: 15/06/2026 12:00 (15 minutes delayed)