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Terms and Indicators

22407 JPXIAMI@EP2604A
Last update time: 27/11/2025 13:50 (15 minutes delayed)

Bid(HKD):
0.164		 Ask(HKD):
0.165		 Change -0.029
Price(HKD)
0.164
Open(HKD): 0.180 Turnover($K): 87.00
Day High(HKD): 0.181 Volume(K): 522.00
Day Low(HKD): 0.161 Underlying Price(HKD): 41.560
Close(HKD): 0.193 Underlying Price Change(%): 1.46(+3.64%)
Name

 JPXIAMI@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 33.520 Moneyness 15.4 OTM
Premium(%) 19.35 % Board Lot 2,000
Effective Gearing(X) 5.46 X Delta(%) 21.53 %
Implied Volatility(%) 43.49 % Outstanding Qty(M) 0.38
Vega(%) 4.67 % Outstanding Qty (%) 0.38 %
30 Hist. Vol (30-days)(%) 35.351 % Daily Theta(%) -0.89
Gearing(X) 25.34 X Listing Date(D/M/Y) 14/11/2025
Listing Date:14/11/2025
Today:27/11/2025
Last Trading Date:17/04/2026
Maturity Date:23/04/2026
Last update time: 27/11/2025 13:50 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 27/11/2025 13:50 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
41.560 1.46(+3.64%) 41.560 41.580 41.800 40.220
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)
15304 Xiaomi Call 30/06/2026 64.880 0.128 +18.52 59.19 % 5.67 X 49.74 % 10 3.69 12,527.90
15276 Xiaomi Call 29/04/2026 57.880 0.121 +22.22 42.18 % 6.64 X 47.70 % 10 22.26 8,864.99
22713 Xiaomi Call 11/05/2026 62.050 0.130 +12.07 52.43 % 5.94 X 53.10 % 10 0.70 7,292.28
22824 Xiaomi Call 26/05/2026 40.000 0.670 +13.56 12.37 % 3.90 X 48.59 % 10 0.00 4,194.90
22823 Xiaomi Call 26/05/2026 45.000 0.450 +15.38 19.10 % 4.55 X 47.84 % 10 0.00 4,145.31
13186 Xiaomi Call 24/12/2026 37.150 0.220 +8.91 15.86 % 2.67 X 49.17 % 50 0.56 3,717.63
22822 Xiaomi Call 30/06/2026 50.000 0.365 +17.74 29.09 % 4.51 X 49.36 % 10 0.00 3,432.15
22794 Xiaomi Call 31/07/2026 58.880 0.275 +12.71 48.29 % 4.46 X 53.20 % 10 0.00 2,123.34
21728 Xiaomi Call 07/12/2026 52.930 0.096 +12.94 38.91 % 3.67 X 47.02 % 50 3.91 1,107.75
22796 Xiaomi Call 30/06/2026 54.880 0.290 +16.93 39.03 % 4.64 X 52.31 % 10 0.04 915.56
22709 Xiaomi Call 30/06/2026 48.000 0.380 +13.43 24.64 % 4.64 X 46.21 % 10 0.05 208.67
15534 Xiaomi Call 30/09/2026 55.880 0.053 +20.45 40.83 % 4.84 X 42.41 % 50 32.98 128.83
22795 Xiaomi Call 29/12/2027 41.880 0.265 +6.00 32.65 % 2.13 X 52.45 % 50 0.18 111.10
18975 Xiaomi Call 30/12/2026 60.880 0.070 +14.75 54.91 % 3.91 X 47.48 % 50 9.60 83.80
17257 Xiaomi Call 20/04/2026 60.930 0.017 +21.43 48.65 % 7.16 X 48.49 % 50 50.45 41.96
29046 Xiaomi Call 02/04/2026 66.850 0.040 +14.29 61.81 % N/A N/A 10 15.29 40.00
19254 Xiaomi Call 27/08/2026 62.040 0.031 +6.90 53.01 % 5.53 X 43.45 % 50 21.22 12.00
15590 Xiaomi Call 09/04/2026 69.040 0.047 +20.51 67.25 % N/A N/A 10 2.07 2.35
18976 Xiaomi Call 26/02/2026 81.880 0.010 - 97.26 % N/A N/A 10 27.76 1.00
14383 Xiaomi Call 30/06/2026 73.880 0.014 +7.69 79.45 % 6.22 X 50.32 % 50 18.42 0.00
15166 Xiaomi Call 26/02/2026 68.000 0.010 - 64.82 % N/A N/A 50 48.16 0.00
15167 Xiaomi Call 02/12/2025 120.000 0.010 - 188.98 % N/A N/A 10 5.20 0.00
15431 Xiaomi Call 29/12/2025 90.880 0.010 - 118.91 % N/A N/A 10 24.98 0.00
15452 Xiaomi Call 17/12/2025 60.650 0.010 - 47.14 % 8.62 X 114.75 % 50 43.77 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.147 - 43.46 % 2.83 X 60.46 % 50 70.00 0.00
16937 Xiaomi Call 16/02/2026 62.040 0.010 - 50.48 % 8.41 X 58.76 % 50 55.64 0.00
17574 Xiaomi Call 16/12/2025 81.880 0.010 - 97.26 % N/A N/A 10 30.05 0.00
19245 Xiaomi Call 12/02/2026 72.880 0.012 - 75.65 % N/A N/A 10 10.09 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.023 +9.52 73.51 % N/A N/A 10 18.82 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.031 +10.71 95.36 % N/A N/A 10 2.15 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.013 - 116.99 % N/A N/A 10 1.05 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)
22168 Xiaomi Put 30/06/2026 32.180 0.146 -17.51 26.08 % 4.77 X 43.45 % 10 1.61 38,821.80
22284 Xiaomi Put 30/06/2026 27.800 0.159 -13.59 35.02 % N/A N/A 5 0.19 26,648.60
22825 Xiaomi Put 30/10/2026 22.880 0.163 -11.41 46.91 % N/A N/A 5 0.00 5,898.48
17907 Xiaomi Put 27/02/2026 39.880 0.231 -21.70 9.60 % 6.55 X 39.28 % 10 1.70 4,391.82
15306 Xiaomi Put 30/07/2026 36.000 0.285 -9.52 20.24 % 3.86 X 42.49 % 10 0.52 512.83
13235 Xiaomi Put 29/06/2026 31.880 0.285 -14.93 26.72 % 4.74 X 44.08 % 5 0.07 329.90
16476 Xiaomi Put 30/12/2025 37.000 0.027 -40.00 11.62 % 18.47 X 34.51 % 10 33.03 169.82
13185 Xiaomi Put 27/11/2025 26.800 0.010 - 35.76 % N/A N/A 10 40.51 0.00
14387 Xiaomi Put 23/06/2026 46.450 0.162 -6.90 7.72 % 2.87 X 42.64 % 50 0.10 0.00
15834 Xiaomi Put 27/11/2025 30.000 0.010 - 28.06 % N/A N/A 10 31.44 0.00
17904 Xiaomi Put 31/12/2025 54.040 0.255 -7.27 0.65 % N/A N/A 50 0.55 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.355 - 13.07 % 1.19 X 61.66 % 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 27/11/2025 13:50 (15 minutes delayed)