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

Terms and Indicators

19885 HSXIAMI@EP2602A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.190
Ask(HKD):
0.192
Change +0.016
Price(HKD)
0.192
Open(HKD): 0.162 Turnover($K): 6,234.70
Day High(HKD): 0.194 Volume(K): 35,832.00
Day Low(HKD): 0.157 Underlying Price(HKD): 45.920
Close(HKD): 0.176 Underlying Price Change(%): -0.82(-1.75%)
Name

HSXIAMI@EP2602A Maturity Date(D/M/Y) 20/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/02/2026
Type Put Time to Maturity(Days) 119day(s)
Strike(HKD) 40.970 Conversion Ratio 10
Break-Even Price 39.050 Moneyness 10.78 OTM
Premium(%) 14.96 % Board Lot 2,000
Effective Gearing(X) 6.18 X Delta(%) 25.83 %
Implied Volatility(%) 41.29 % Outstanding Qty(M) 4.59
Vega(%) 4.39 % Outstanding Qty (%) 6.56 %
30 Hist. Vol (30-days)(%) 42.445 % Daily Theta(%) -0.97
Gearing(X) 23.92 X Listing Date(D/M/Y) 01/09/2025
Listing Date:01/09/2025
Today:26/10/2025
Last Trading Date:16/02/2026
Maturity Date:20/02/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
45.920 -0.82(-1.75%) 45.900 45.920 47.400 45.740
Order By
Last update time: 24/10/2025 16:20 (15 minutes delayed)