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

21523 BI-AIA @EC2604A
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.169
Ask(HKD):
0.171
Change +0.048
Price(HKD)
0.169
Open(HKD): 0.132 Turnover($K): 4,899.26
Day High(HKD): 0.169 Volume(K): 33,520.00
Day Low(HKD): 0.132 Underlying Price(HKD): 89.150
Close(HKD): 0.121 Underlying Price Change(%): 2.70(+3.12%)
Name

BI-AIA @EC2604A Maturity Date(D/M/Y) 29/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/04/2026
Type Call Time to Maturity(Days) 91day(s)
Strike(HKD) 105.680 Conversion Ratio 10
Break-Even Price 107.370 Moneyness 18.54 OTM
Premium(%) 20.44 % Board Lot 2,000
Effective Gearing(X) 10.85 X Delta(%) 20.56 %
Implied Volatility(%) 35.56 % Outstanding Qty(M) 0.35
Vega(%) 7.49 % Outstanding Qty (%) 0.50 %
30 Hist. Vol (30-days)(%) 24.306 % Daily Theta(%) -2.15
Gearing(X) 52.75 X Listing Date(D/M/Y) 09/10/2025
Listing Date:09/10/2025
Today:28/01/2026
Last Trading Date:23/04/2026
Maturity Date:29/04/2026
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
89.150 2.70(+3.12%) 89.100 89.150 89.200 86.200
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Last update time: 28/01/2026 14:45 (15 minutes delayed)