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

20920 CI-AIA @EP2611A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.045
Ask(HKD):
0.046
Change -0.006
Price(HKD)
0.046
Open(HKD): 0.045 Turnover($K): 4.54
Day High(HKD): 0.046 Volume(K): 100.00
Day Low(HKD): 0.045 Underlying Price(HKD): 88.850
Close(HKD): 0.052 Underlying Price Change(%): 2.40(+2.78%)
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) 303day(s)
Strike(HKD) 67.040 Conversion Ratio 50
Break-Even Price 64.740 Moneyness 24.55 OTM
Premium(%) 27.14 % Board Lot 10,000
Effective Gearing(X) 5.27 X Delta(%) 13.63 %
Implied Volatility(%) 35.31 % Outstanding Qty(M) 0.10
Vega(%) 7.58 % Outstanding Qty (%) 0.14 %
30 Hist. Vol (30-days)(%) 24.306 % Daily Theta(%) -0.56
Gearing(X) 38.63 X Listing Date(D/M/Y) 24/09/2025
Listing Date:24/09/2025
Today:28/01/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
88.850 2.40(+2.78%) 88.750 88.850 89.250 86.200
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Last update time: 28/01/2026 16:20 (15 minutes delayed)