Terms and Indicators
20922 CI-AIA @EC2611A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.260 |
Ask(HKD):
0.265 |
Change +0.027 |
| Price(HKD) 0.260 |
| Open(HKD): | 0.249 | Turnover($K): | 141.70 |
| Day High(HKD): | 0.260 | Volume(K): | 550.00 |
| Day Low(HKD): | 0.249 | Underlying Price(HKD): | 88.850 |
| Close(HKD): | 0.233 | Underlying Price Change(%): | 2.40(+2.78%) |
| 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) | 287day(s) |
| Strike(HKD) | 83.040 | Conversion Ratio | 50 |
| Break-Even Price | 96.040 | Moneyness | 6.54 ITM |
| Premium(%) | 8.09 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.64 X | Delta(%) | 67.85 % |
| Implied Volatility(%) | 29.13 % | Outstanding Qty(M) | 0.56 |
| Vega(%) | 2.15 % | Outstanding Qty (%) | 0.80 % |
| 30 Hist. Vol (30-days)(%) | 24.306 % | Daily Theta(%) | -0.19 |
| Gearing(X) | 6.83 X | Listing Date(D/M/Y) | 24/09/2025 |
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Listing Date:24/09/2025
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Today:29/01/2026
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Last Trading Date:05/11/2026
Maturity Date:11/11/2026
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