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 |
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Listing Date:05/08/2025
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Today:15/06/2026
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Last Trading Date:23/11/2026
Maturity Date:27/11/2026
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