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Terms and Indicators

21124 CIXIAMI@EP2611A
Last update time: 10/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.500		 Ask(HKD):
0.520		 Change -
Price(HKD)
0.510
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 33.620
Close(HKD): 0.510 Underlying Price Change(%): -0.06(-0.18%)
Name

 CIXIAMI@EP2611A Maturity Date(D/M/Y) 09/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 03/11/2026
Type Put Time to Maturity(Days) 244day(s)
Strike(HKD) 59.880 Conversion Ratio 50
Break-Even Price 34.380 Moneyness 78.11 ITM
Premium(%) -2.26 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 3.83
Vega(%) 0.00 % Outstanding Qty (%) 3.83 %
30 Hist. Vol (30-days)(%) 37.690 % Daily Theta(%) 0.02
Gearing(X) 1.32 X Listing Date(D/M/Y) 30/09/2025
Listing Date:30/09/2025
Today:10/03/2026
Last Trading Date:03/11/2026
Maturity Date:09/11/2026
Last update time: 10/03/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 10/03/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
33.620 -0.06(-0.18%) 33.620 33.640 34.560 33.240
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
26556 Xiaomi Call 30/10/2026 41.000 0.243 -2.80 29.18 % 4.99 X 43.57 % 10 0.01 8,623.83
26385 Xiaomi Call 29/09/2026 42.880 0.162 -4.14 32.36 % 5.89 X 42.64 % 10 2.28 8,336.78
26555 Xiaomi Call 29/09/2026 36.990 0.320 -1.54 19.54 % 4.82 X 43.46 % 10 0.55 8,140.47
26044 Xiaomi Call 29/09/2026 44.500 0.139 -2.80 36.50 % 6.04 X 43.19 % 10 4.33 4,693.06
26635 Xiaomi Call 29/10/2026 47.900 0.295 -6.35 46.86 % 5.39 X 46.95 % 5 0.00 4,522.61
24847 Xiaomi Call 29/12/2027 35.880 0.168 -0.59 31.71 % 2.48 X 48.00 % 50 6.06 2,735.66
22795 Xiaomi Call 29/12/2027 41.880 0.121 -1.63 42.56 % 2.84 X 45.11 % 50 34.26 1,834.72
25383 Xiaomi Call 29/09/2026 49.000 0.094 -3.09 48.54 % 6.34 X 44.77 % 10 3.04 1,565.27
24323 Xiaomi Call 30/11/2026 52.550 0.114 -3.39 59.70 % 5.47 X 46.04 % 10 0.97 1,201.51
22824 Xiaomi Call 26/05/2026 40.000 0.064 -5.88 20.88 % 10.64 X 39.62 % 10 43.46 1,099.64
23998 Xiaomi Call 30/09/2026 56.000 0.047 -7.84 67.97 % N/A N/A 10 12.18 777.89
24846 Xiaomi Call 30/07/2026 46.880 0.086 - 42.00 % 6.97 X 47.88 % 10 1.84 196.58
22709 Xiaomi Call 30/06/2026 48.000 0.032 -3.03 43.72 % N/A N/A 10 16.12 126.19
13186 Xiaomi Call 24/12/2026 37.150 0.072 -4.00 21.21 % 4.46 X 39.40 % 50 55.58 116.67
24845 Xiaomi Call 30/07/2026 43.880 0.090 -2.17 33.19 % 7.55 X 42.23 % 10 8.72 61.77
22822 Xiaomi Call 30/06/2026 50.000 0.029 +11.54 49.58 % N/A N/A 10 16.16 61.00
22823 Xiaomi Call 26/05/2026 45.000 0.024 -7.69 34.56 % N/A N/A 10 35.66 48.78
23341 Xiaomi Call 06/07/2026 55.770 0.019 +11.77 66.45 % N/A N/A 10 24.53 6.03
18975 Xiaomi Call 30/12/2026 60.880 0.017 -5.56 83.61 % 5.37 X 48.22 % 50 25.98 5.10
14383 Xiaomi Call 30/06/2026 73.880 0.010 - 121.24 % N/A N/A 50 18.42 0.00
15276 Xiaomi Call 29/04/2026 57.880 0.010 - 72.46 % N/A N/A 10 25.90 0.00
15304 Xiaomi Call 30/06/2026 64.880 0.010 - 93.28 % N/A N/A 10 12.38 0.00
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 67.70 % 6.90 X 46.03 % 50 34.89 0.00
15590 Xiaomi Call 09/04/2026 69.040 0.019 - 105.92 % N/A N/A 10 1.19 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.028 - 59.64 % 5.06 X 47.28 % 50 70.00 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.010 - 82.72 % N/A N/A 50 51.02 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 86.02 % N/A N/A 50 20.86 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.010 - 114.10 % N/A N/A 10 18.52 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.010 - 140.87 % N/A N/A 10 2.07 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.010 - 168.14 % N/A N/A 10 1.05 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.019 - 60.26 % 5.84 X 43.35 % 50 19.82 0.00
22713 Xiaomi Call 11/05/2026 62.050 0.010 - 84.86 % N/A N/A 10 1.07 0.00
22794 Xiaomi Call 31/07/2026 58.880 0.032 - 76.09 % N/A N/A 10 3.35 0.00
22796 Xiaomi Call 30/06/2026 54.880 0.017 - 63.74 % N/A N/A 10 11.85 0.00
29046 Xiaomi Call 02/04/2026 66.850 0.010 - 99.14 % N/A N/A 10 13.73 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13235 Xiaomi Put 29/06/2026 31.880 0.400 -3.61 11.12 % 5.89 X 39.91 % 5 0.91 9,445.99
26045 Xiaomi Put 24/08/2026 28.160 0.126 -6.67 19.99 % 5.52 X 41.06 % 10 1.51 3,875.47
22168 Xiaomi Put 30/06/2026 32.180 0.211 -3.21 10.56 % 5.82 X 39.43 % 10 1.36 3,713.84
25021 Xiaomi Put 29/09/2026 25.250 0.191 -7.28 27.74 % 5.08 X 43.86 % 5 0.47 3,442.28
22825 Xiaomi Put 30/10/2026 22.880 0.157 -3.09 34.28 % 4.62 X 46.87 % 5 0.86 879.72
23123 Xiaomi Put 24/07/2026 29.860 0.147 -2.65 15.56 % 5.94 X 39.95 % 10 4.50 795.06
22284 Xiaomi Put 30/06/2026 27.800 0.150 -3.85 19.54 % 7.38 X 41.22 % 5 15.55 693.14
14387 Xiaomi Put 23/06/2026 46.450 0.270 - 1.99 % 2.00 X 57.95 % 50 0.02 0.00
15306 Xiaomi Put 30/07/2026 36.000 0.475 -1.04 7.05 % 3.79 X 42.13 % 10 0.14 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.435 - 4.43 % 1.11 X 59.58 % 50 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
68328 Xiaomi Bull 26/02/2027 30.930 31.330 0.036 -5.26 2.71 % 9.34 X 100 1.54 341.66
68759 Xiaomi Bull 26/02/2027 29.400 29.800 0.057 - 4.40 % 5.90 X 100 0.00 0.00
68760 Xiaomi Bull 26/02/2027 27.900 28.300 0.073 - 4.70 % 4.61 X 100 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 10/03/2026 16:20 (15 minutes delayed)