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

20920 CI-AIA @EP2611A
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.058
Ask(HKD):
0.060
Change -0.010
Price(HKD)
0.059
Open(HKD): 0.061 Turnover($K): 3.05
Day High(HKD): 0.061 Volume(K): 50.00
Day Low(HKD): 0.061 Underlying Price(HKD): 76.500
Close(HKD): 0.069 Underlying Price Change(%): 1.95(+2.62%)
Name

CI-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) 67.040 Conversion Ratio 50
Break-Even Price 64.090 Moneyness 12.37 OTM
Premium(%) 16.22 % Board Lot 10,000
Effective Gearing(X) 6.14 X Delta(%) 23.7 %
Implied Volatility(%) 36.20 % Outstanding Qty(M) 0.11
Vega(%) 5.35 % Outstanding Qty (%) 0.16 %
30 Hist. Vol (30-days)(%) 32.477 % Daily Theta(%) -0.74
Gearing(X) 25.93 X Listing Date(D/M/Y) 24/09/2025
Listing Date:24/09/2025
Today:15/06/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 15/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
76.500 1.95(+2.62%) 76.500 76.550 76.700 74.750
Order By
Last update time: 15/06/2026 16:20 (15 minutes delayed)