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Underlying Price(HKD):
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Terms and Indicators

26166 KSLIAUT@EC2509A
Last update time: 28/04/2025 14:00 (15 minutes delayed)

Bid(HKD):
0.163
Ask(HKD):
0.164
Change +0.002
Price(HKD)
0.163
Open(HKD): 0.160 Turnover($K): 9.33
Day High(HKD): 0.160 Volume(K): 60.00
Day Low(HKD): 0.149 Underlying Price(HKD): 92.400
Close(HKD): 0.161 Underlying Price Change(%): 1.45(+1.59%)
Name

KSLIAUT@EC2509A Maturity Date(D/M/Y) 30/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 24/09/2025
Type Call Time to Maturity(Days) 155day(s)
Strike(HKD) 98.880 Conversion Ratio 100
Break-Even Price 115.180 Moneyness 7.01 OTM
Premium(%) 24.65 % Board Lot 10,000
Effective Gearing(X) 3.16 X Delta(%) 55.83 %
Implied Volatility(%) 75.81 % Outstanding Qty(M) 0.51
Vega(%) 1.44 % Outstanding Qty (%) 1.02 %
30 Hist. Vol (30-days)(%) 76.966 % Daily Theta(%) -0.53
Gearing(X) 5.67 X Listing Date(D/M/Y) 10/07/2024
Listing Date:10/07/2024
Today:28/04/2025
Last Trading Date:24/09/2025
Maturity Date:30/09/2025
Last update time: 28/04/2025 14:00 (15 minutes delayed)

Underlying: 2015 LI AUTO-W
Last update time: 28/04/2025 14:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
92.400 1.45(+1.59%) 92.350 92.400 92.800 89.800
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Last update time: 28/04/2025 14:00 (15 minutes delayed)