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 |
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Listing Date:24/09/2025
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Today:15/09/2026
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Last Trading Date:05/11/2026
Maturity Date:11/11/2026
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