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Terms and Indicators

22407 JPXIAMI@EP2604A
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.275		 Ask(HKD):
0.280		 Change +0.010
Price(HKD)
0.280
Open(HKD): 0.330 Turnover($K): 354.41
Day High(HKD): 0.330 Volume(K): 1,152.00
Day Low(HKD): 0.275 Underlying Price(HKD): 33.680
Close(HKD): 0.270 Underlying Price Change(%): 0.26(+0.78%)
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) 45day(s)
Strike(HKD) 35.160 Conversion Ratio 10
Break-Even Price 32.360 Moneyness 4.39 ITM
Premium(%) 3.92 % Board Lot 2,000
Effective Gearing(X) 7.02 X Delta(%) 58.34 %
Implied Volatility(%) 41.33 % Outstanding Qty(M) 0.72
Vega(%) 1.66 % Outstanding Qty (%) 0.72 %
30 Hist. Vol (30-days)(%) 37.586 % Daily Theta(%) -1.02
Gearing(X) 12.03 X Listing Date(D/M/Y) 14/11/2025
Listing Date:14/11/2025
Today:10/03/2026
Last Trading Date:17/04/2026
Maturity Date:23/04/2026
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
33.680 0.26(+0.78%) 33.660 33.680 33.820 32.560
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)
26385 Xiaomi Call 29/09/2026 42.880 0.169 -2.87 32.33 % 5.78 X 43.13 % 10 2.10 10,512.30
24847 Xiaomi Call 29/12/2027 35.880 0.169 -0.59 31.62 % 2.47 X 48.15 % 50 6.04 7,885.93
26555 Xiaomi Call 29/09/2026 36.990 0.325 -1.51 19.48 % 4.79 X 43.56 % 10 0.15 7,077.31
26635 Xiaomi Call 29/10/2026 47.900 0.315 +3.28 46.90 % 5.25 X 47.85 % 5 0.00 5,129.66
26556 Xiaomi Call 30/10/2026 41.000 0.250 - 29.16 % 4.93 X 43.93 % 10 0.15 3,680.12
26044 Xiaomi Call 29/09/2026 44.500 0.143 -4.03 36.37 % 5.98 X 43.38 % 10 3.58 2,836.08
22795 Xiaomi Call 29/12/2027 41.880 0.123 - 42.61 % 2.82 X 45.42 % 50 35.52 2,320.70
25383 Xiaomi Call 29/09/2026 49.000 0.097 -4.90 48.37 % 6.28 X 44.94 % 10 2.15 1,751.21
22824 Xiaomi Call 26/05/2026 40.000 0.068 -1.45 20.78 % 10.40 X 39.96 % 10 46.82 955.39
24845 Xiaomi Call 30/07/2026 43.880 0.092 - 33.02 % 7.51 X 42.20 % 10 9.88 186.91
24323 Xiaomi Call 30/11/2026 52.550 0.118 +4.42 59.53 % 5.41 X 46.30 % 10 1.04 161.87
13186 Xiaomi Call 24/12/2026 37.150 0.075 -1.32 21.44 % 4.35 X 40.31 % 50 55.58 64.08
23998 Xiaomi Call 30/09/2026 56.000 0.051 -1.92 67.78 % 6.85 X 46.13 % 10 12.52 35.13
22823 Xiaomi Call 26/05/2026 45.000 0.026 - 34.38 % N/A N/A 10 35.66 22.81
24846 Xiaomi Call 30/07/2026 46.880 0.086 +2.38 41.75 % 7.00 X 47.51 % 10 1.88 21.91
22796 Xiaomi Call 30/06/2026 54.880 0.017 -5.56 63.45 % N/A N/A 10 11.85 8.31
16221 Xiaomi Call 17/12/2026 52.270 0.028 -3.45 59.35 % 5.10 X 47.18 % 50 70.00 2.80
22822 Xiaomi Call 30/06/2026 50.000 0.026 -7.14 49.23 % N/A N/A 10 16.16 1.39
22709 Xiaomi Call 30/06/2026 48.000 0.033 -13.16 43.50 % N/A N/A 10 16.12 0.96
14383 Xiaomi Call 30/06/2026 73.880 0.010 - 120.84 % N/A N/A 50 18.42 0.00
15276 Xiaomi Call 29/04/2026 57.880 0.010 - 72.15 % N/A N/A 10 25.90 0.00
15304 Xiaomi Call 30/06/2026 64.880 0.010 - 92.93 % N/A N/A 10 12.38 0.00
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 67.40 % 6.91 X 45.77 % 50 34.89 0.00
15590 Xiaomi Call 09/04/2026 69.040 0.019 - 105.55 % N/A N/A 10 1.19 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.010 - 82.39 % N/A N/A 50 51.02 0.00
18975 Xiaomi Call 30/12/2026 60.880 0.018 - 83.43 % 5.28 X 48.73 % 50 25.98 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 85.69 % N/A N/A 50 20.86 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.010 - 113.72 % N/A N/A 10 18.52 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.010 - 140.44 % N/A N/A 10 2.07 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.010 - 167.67 % N/A N/A 10 1.05 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.019 - 59.98 % 5.86 X 43.11 % 50 19.82 0.00
22713 Xiaomi Call 11/05/2026 62.050 0.010 -9.09 84.53 % N/A N/A 10 1.07 0.00
22794 Xiaomi Call 31/07/2026 58.880 0.032 - 75.77 % N/A N/A 10 3.35 0.00
23341 Xiaomi Call 06/07/2026 55.770 0.017 - 66.09 % N/A N/A 10 24.53 0.00
29046 Xiaomi Call 02/04/2026 66.850 0.010 - 98.78 % 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)
22168 Xiaomi Put 30/06/2026 32.180 0.218 +3.32 10.93 % 5.62 X 40.59 % 10 0.92 17,869.20
13235 Xiaomi Put 29/06/2026 31.880 0.415 +5.06 11.51 % 5.66 X 41.14 % 5 0.49 12,511.20
26045 Xiaomi Put 24/08/2026 28.160 0.135 -4.25 20.40 % 5.26 X 42.51 % 10 0.53 12,411.00
22825 Xiaomi Put 30/10/2026 22.880 0.162 +8.72 34.47 % 4.53 X 47.42 % 5 1.00 11,051.60
25021 Xiaomi Put 29/09/2026 25.250 0.206 +9.57 28.09 % 4.85 X 45.21 % 5 0.60 3,503.83
23123 Xiaomi Put 24/07/2026 29.860 0.151 +3.42 15.83 % 5.79 X 40.65 % 10 9.38 1,913.07
22284 Xiaomi Put 30/06/2026 27.800 0.156 +2.63 19.77 % 7.19 X 41.91 % 5 14.37 1,460.55
15306 Xiaomi Put 30/07/2026 36.000 0.480 +2.13 7.36 % 3.71 X 43.00 % 10 0.14 1.02
14387 Xiaomi Put 23/06/2026 46.450 0.270 - 2.17 % 1.98 X 58.74 % 50 0.02 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.435 - 4.60 % 1.10 X 60.04 % 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($K)
68328 Xiaomi Bull 26/02/2027 30.930 31.330 0.038 -2.56 3.12 % 8.86 X 100 1.54 18.30
68759 Xiaomi Bull 26/02/2027 29.400 29.800 0.057 - 4.22 % 5.91 X 100 0.00 0.00
68760 Xiaomi Bull 26/02/2027 27.900 28.300 0.073 - 4.51 % 4.61 X 100 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 09/03/2026 16:20 (15 minutes delayed)