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

18984 BI-AIA @EP2611A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.031
Ask(HKD):
0.033
Change -0.005
Price(HKD)
0.033
Open(HKD): 0.035 Turnover($K): 35.00
Day High(HKD): 0.035 Volume(K): 1,000.00
Day Low(HKD): 0.035 Underlying Price(HKD): 79.65
Close(HKD): 0.038 Underlying Price Change(%): 1.50(+1.92%)
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) 120day(s)
Strike(HKD) 66.940 Conversion Ratio 50
Break-Even Price 65.29 Moneyness 15.96 OTM
Premium(%) 18.03 % Board Lot 10,000
Effective Gearing(X) 8.02 X Delta(%) 16.61 %
Implied Volatility(%) 36.91 % Outstanding Qty(M) 3.40
Vega(%) 6.88 % Outstanding Qty (%) 4.86 %
30 Hist. Vol (30-days)(%) 22.608 % Daily Theta(%) -1.37
Gearing(X) 48.27 X Listing Date(D/M/Y) 05/08/2025
Listing Date:05/08/2025
Today:31/07/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
79.65 1.50(+1.92%) 79.55 79.65 80.15 78.05
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Last update time: 30/07/2026 16:20 (15 minutes delayed)