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Last update time: 30/07/2026 16:20 (15 minutes delayed)
Terms
Code 19351 Compare
Name UB-AIA @EP2611A
Underlying AIA
Type Put
Issuer UB
Warrants Price(HKD) 0.030  
Strike 66.940   0.000
Maturity Date(D/M/Y) 27/11/2026  
Conversion Ratio 50  
Board Lot 10,000  
Total Issue(M) 100  
Last Trading Date(D/M/Y) 23/11/2026  
Time to Maturity(Days) 120day(s)  
Daily Theta (%) -1.42  
Indicators
Implied Volatility(%) 35.58 %  
Delta(%) 15.91 %  
30 Hist. Vol (30-days)(%) 22.608 %  
Gearing(X) 53.10 X  
Effective Gearing(X) 8.45 X  
Premium(%) 17.84 %  
Sync Index (%) 0  
Outstanding Qty(M) 7.26  
Outstanding Qty(%) 7.26 %  
Moneyness 15.96 OTM
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