Terms and Indicators
19699 MB-AIA @EC2602A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.083 |
Ask(HKD):
N/A |
Change +0.015 |
| Price(HKD) 0.100 |
| Open(HKD): | 0.111 | Turnover($K): | 611.25 |
| Day High(HKD): | 0.111 | Volume(K): | 5,676.00 |
| Day Low(HKD): | 0.101 | Underlying Price(HKD): | 75.450 |
| Close(HKD): | 0.085 | Underlying Price Change(%): | 2.25(+3.07%) |
| Name |
MB-AIA @EC2602A | Maturity Date(D/M/Y) | 27/02/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 23/02/2026 |
| Type | Call | Time to Maturity(Days) | 119day(s) |
| Strike(HKD) | 99.999 | Conversion Ratio | 10 |
| Break-Even Price | 100.999 | Moneyness | 32.54 OTM |
| Premium(%) | 33.86 % | Board Lot | 2,000 |
| Effective Gearing(X) | 9.89 X | Delta(%) | 13.11 % |
| Implied Volatility(%) | 38.16 % | Outstanding Qty(M) | 0.05 |
| Vega(%) | 9.12 % | Outstanding Qty (%) | 0.12 % |
| 30 Hist. Vol (30-days)(%) | 29.000 % | Daily Theta(%) | -2.17 |
| Gearing(X) | 75.45 X | Listing Date(D/M/Y) | 26/08/2025 |
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Listing Date:26/08/2025
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Today:02/11/2025
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Last Trading Date:23/02/2026
Maturity Date:27/02/2026
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