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

23997 BI-AIA @EP2607B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.079
Ask(HKD):
0.082
Change +0.002
Price(HKD)
0.079
Open(HKD): 0.065 Turnover($K): 425.56
Day High(HKD): 0.084 Volume(K): 5,562.00
Day Low(HKD): 0.063 Underlying Price(HKD): 85.050
Close(HKD): 0.077 Underlying Price Change(%): 0.10(+0.12%)
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) 63day(s)
Strike(HKD) 70.000 Conversion Ratio 10
Break-Even Price 69.210 Moneyness 17.7 OTM
Premium(%) 18.62 % Board Lot 2,000
Effective Gearing(X) 11.36 X Delta(%) 10.55 %
Implied Volatility(%) 40.59 % Outstanding Qty(M) 1.99
Vega(%) 8.19 % Outstanding Qty (%) 2.84 %
30 Hist. Vol (30-days)(%) 42.637 % Daily Theta(%) -3.58
Gearing(X) 107.66 X Listing Date(D/M/Y) 02/01/2026
Listing Date:02/01/2026
Today:01/05/2026
Last Trading Date:25/06/2026
Maturity Date:02/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
85.050 0.10(+0.12%) 85.000 85.050 87.150 84.400
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Last update time: 30/04/2026 16:20 (15 minutes delayed)