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 |
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Listing Date:24/09/2025
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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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