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Underlying Price(HKD):
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Terms and Indicators

22196 HSXIAMI@EP2604A
Last update time: 27/11/2025 13:45 (15 minutes delayed)

Bid(HKD):
0.154
Ask(HKD):
0.155
Change -0.036
Price(HKD)
0.154
Open(HKD): 0.185 Turnover($K): 7,644.19
Day High(HKD): 0.187 Volume(K): 45,818.00
Day Low(HKD): 0.152 Underlying Price(HKD): 41.700
Close(HKD): 0.190 Underlying Price Change(%): 1.60(+3.99%)
Name

HSXIAMI@EP2604A Maturity Date(D/M/Y) 23/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/04/2026
Type Put Time to Maturity(Days) 147day(s)
Strike(HKD) 35.160 Conversion Ratio 10
Break-Even Price 33.620 Moneyness 15.68 OTM
Premium(%) 19.38 % Board Lot 2,000
Effective Gearing(X) 5.66 X Delta(%) 20.91 %
Implied Volatility(%) 42.72 % Outstanding Qty(M) 1.69
Vega(%) 4.91 % Outstanding Qty (%) 2.41 %
30 Hist. Vol (30-days)(%) 35.351 % Daily Theta(%) -0.92
Gearing(X) 27.08 X Listing Date(D/M/Y) 10/11/2025
Listing Date:10/11/2025
Today:27/11/2025
Last Trading Date:17/04/2026
Maturity Date:23/04/2026
Last update time: 27/11/2025 13:45 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 27/11/2025 13:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
41.700 1.60(+3.99%) 41.680 41.700 41.800 40.220
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Last update time: 27/11/2025 13:45 (15 minutes delayed)