Terms and Indicators
22896 BIALIBA@EC2604C
Last update time: 08/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.112 |
Ask(HKD):
0.113 |
Change -0.005 |
| Price(HKD) 0.114 |
| Open(HKD): | 0.118 | Turnover($K): | 69,140.00 |
| Day High(HKD): | 0.123 | Volume(K): | 596,710.00 |
| Day Low(HKD): | 0.112 | Underlying Price(HKD): | 153.400 |
| Close(HKD): | 0.119 | Underlying Price Change(%): | -1.60(-1.03%) |
| Name |
BIALIBA@EC2604C | Maturity Date(D/M/Y) | 09/04/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 03/04/2026 |
| Type | Call | Time to Maturity(Days) | 122day(s) |
| Strike(HKD) | 164.090 | Conversion Ratio | 100 |
| Break-Even Price | 175.490 | Moneyness | 6.97 OTM |
| Premium(%) | 14.40 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.15 X | Delta(%) | 45.68 % |
| Implied Volatility(%) | 42.25 % | Outstanding Qty(M) | 4.50 |
| Vega(%) | 3.07 % | Outstanding Qty (%) | 6.43 % |
| 30 Hist. Vol (30-days)(%) | 39.653 % | Daily Theta(%) | -0.81 |
| Gearing(X) | 13.46 X | Listing Date(D/M/Y) | 27/11/2025 |
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Listing Date:27/11/2025
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Today:09/12/2025
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Last Trading Date:03/04/2026
Maturity Date:09/04/2026
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