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

20922 CI-AIA @EC2611A
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.026
Ask(HKD):
0.027
Change +0.003
Price(HKD)
0.027
Open(HKD): 0.018 Turnover($K): 543.90
Day High(HKD): 0.027 Volume(K): 23,410.00
Day Low(HKD): 0.018 Underlying Price(HKD): 75.45
Close(HKD): 0.024 Underlying Price Change(%): 0.40(+0.53%)
Name

CI-AIA @EC2611A Maturity Date(D/M/Y) 11/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 05/11/2026
Type Call Time to Maturity(Days) 58day(s)
Strike(HKD) 83.040 Conversion Ratio 50
Break-Even Price 84.39 Moneyness 10.06 OTM
Premium(%) 11.85 % Board Lot 10,000
Effective Gearing(X) 14.09 X Delta(%) 25.21 %
Implied Volatility(%) 31.58 % Outstanding Qty(M) 4.37
Vega(%) 7.14 % Outstanding Qty (%) 6.24 %
30 Hist. Vol (30-days)(%) 28.657 % Daily Theta(%) -2.80
Gearing(X) 55.89 X Listing Date(D/M/Y) 24/09/2025
Listing Date:24/09/2025
Today:15/09/2026
Last Trading Date:05/11/2026
Maturity Date:11/11/2026
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.45 0.40(+0.53%) 75.40 75.45 75.50 73.25
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Last update time: 14/09/2026 16:20 (15 minutes delayed)