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

23997 BI-AIA @EP2607B
Last update time: 28/01/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.119
Ask(HKD):
0.121
Change -0.035
Price(HKD)
0.121
Open(HKD): 0.139 Turnover($K): 404.00
Day High(HKD): 0.139 Volume(K): 3,120.00
Day Low(HKD): 0.121 Underlying Price(HKD): 89.150
Close(HKD): 0.156 Underlying Price Change(%): 2.70(+3.12%)
Name

BI-AIA @EP2607B Maturity Date(D/M/Y) 02/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 25/06/2026
Type Put Time to Maturity(Days) 155day(s)
Strike(HKD) 70.000 Conversion Ratio 10
Break-Even Price 68.790 Moneyness 21.48 OTM
Premium(%) 22.84 % Board Lot 2,000
Effective Gearing(X) 8.12 X Delta(%) 11.03 %
Implied Volatility(%) 34.89 % Outstanding Qty(M) 1.99
Vega(%) 8.99 % Outstanding Qty (%) 2.84 %
30 Hist. Vol (30-days)(%) 24.306 % Daily Theta(%) -1.32
Gearing(X) 73.68 X Listing Date(D/M/Y) 02/01/2026
Listing Date:02/01/2026
Today:28/01/2026
Last Trading Date:25/06/2026
Maturity Date:02/07/2026
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)