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Terms and Indicators

13161 UBTENCT@EP2612B
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Bid(HKD):
0.064		 Ask(HKD):
0.065		 Change +0.004
Price(HKD)
0.064
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 464.40
Close(HKD): 0.060 Underlying Price Change(%): -7.40(-1.57%)
Name

 UBTENCT@EP2612B Maturity Date(D/M/Y) 02/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 26/11/2026
Type Put Time to Maturity(Days) 124day(s)
Strike(HKD) 360.990 Conversion Ratio 100
Break-Even Price 354.59 Moneyness 22.27 OTM
Premium(%) 23.65 % Board Lot 10,000
Effective Gearing(X) 7.90 X Delta(%) 10.89 %
Implied Volatility(%) 40.10 % Outstanding Qty(M) 0.39
Vega(%) 7.87 % Outstanding Qty (%) 0.13 %
30 Hist. Vol (30-days)(%) 44.950 % Daily Theta(%) -1.68
Gearing(X) 72.56 X Listing Date(D/M/Y) 03/06/2026
Listing Date:03/06/2026
Today:31/07/2026
Last Trading Date:26/11/2026
Maturity Date:02/12/2026
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 10:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
464.40 -7.40(-1.57%) 464.20 464.40 470.40 462.00
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29793 TENCENT Call 26/02/2027 528.880 0.295 -11.94 20.50 % 6.02 X 36.17 % 100 4.70 672.50
29794 TENCENT Call 30/11/2026 488.880 0.275 -12.70 11.43 % 7.59 X 33.49 % 100 42.09 452.00
15430 TENCENT Call 29/01/2027 538.880 0.124 -11.43 21.64 % 6.45 X 37.53 % 200 1.80 178.68
13160 TENCENT Call 04/12/2026 540.880 0.142 -14.97 19.53 % 8.94 X 34.10 % 100 44.73 124.96
28772 TENCENT Call 04/11/2026 555.000 0.082 -18.00 21.54 % 10.87 X 34.83 % 100 28.07 109.28
14301 TENCENT Call 31/03/2027 568.000 0.247 -10.18 27.63 % 5.99 X 36.30 % 100 1.60 108.82
15714 TENCENT Call 27/01/2027 555.800 0.201 -11.45 24.28 % 6.98 X 36.35 % 100 4.37 89.43
14767 TENCENT Call 26/02/2027 518.880 0.165 -8.84 18.84 % 5.81 X 36.17 % 200 3.02 72.34
29108 TENCENT Call 30/11/2026 588.000 0.074 -11.90 28.49 % 9.99 X 35.58 % 100 70.00 62.90
13249 TENCENT Call 05/07/2027 460.000 0.137 -5.52 13.80 % 4.16 X 33.43 % 500 16.15 40.25
23686 TENCENT Call 02/07/2027 670.490 0.029 -6.45 47.82 % 6.26 X 34.31 % 500 87.63 37.45
13637 TENCENT Call 29/01/2027 588.880 0.132 -12.58 29.65 % 7.75 X 35.75 % 100 38.53 18.57
15018 TENCENT Call 26/02/2027 548.880 0.113 -7.38 23.06 % 6.64 X 34.42 % 200 37.28 18.24
13245 TENCENT Call 17/03/2027 689.380 0.017 -5.56 50.28 % 7.36 X 38.01 % 500 102.69 0.81
28657 TENCENT Call 23/06/2027 500.500 0.094 -7.84 18.15 % 4.92 X 32.13 % 500 50.79 0.48
13715 TENCENT Call 29/01/2027 628.880 0.116 -10.77 37.92 % 7.34 X 39.63 % 100 2.38 0.00
14233 TENCENT Call 31/12/2026 500.000 0.320 -7.25 14.56 % 6.45 X 36.18 % 100 1.37 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 30.38 % 11.05 X 58.41 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 32.71 % 10.62 X 78.07 % 500 60.75 0.00
15623 TENCENT Call 30/06/2027 582.000 0.145 -7.64 31.85 % 5.37 X 34.73 % 200 4.82 0.00
19620 TENCENT Call 23/08/2027 669.380 0.039 -2.50 48.66 % 5.58 X 35.08 % 500 55.86 0.00
24074 TENCENT Call 20/09/2028 778.270 0.076 -6.17 76.15 % 3.69 X 37.73 % 500 0.55 0.00
24075 TENCENT Call 22/06/2028 780.500 0.064 -4.48 75.33 % 3.97 X 37.89 % 500 4.85 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 68.30 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 53.19 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 40.24 % N/A N/A 100 70.00 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 42.75 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 36.03 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.012 - 43.63 % N/A N/A 100 5.58 0.00
27412 TENCENT Call 25/09/2026 638.500 0.013 -7.14 38.07 % N/A N/A 100 28.61 0.00
28036 TENCENT Call 01/09/2026 580.500 0.010 -9.09 25.49 % N/A N/A 100 70.00 0.00
28268 TENCENT Call 22/09/2026 600.400 0.016 -15.79 29.91 % N/A N/A 100 58.05 0.00
28316 TENCENT Call 27/10/2026 650.500 0.034 - 41.11 % N/A N/A 100 3.16 0.00
29574 TENCENT Call 31/12/2026 768.000 0.026 -7.14 66.29 % N/A N/A 100 27.04 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15429 TENCENT Put 26/02/2027 428.880 0.145 +9.85 13.71 % 5.08 X 34.19 % 200 4.22 451.60
13638 TENCENT Put 29/01/2027 388.880 0.153 +8.51 19.56 % 6.05 X 36.75 % 100 1.64 171.70
27140 TENCENT Put 27/10/2026 408.680 0.087 +12.99 13.69 % 10.10 X 33.72 % 100 36.16 82.97
26075 TENCENT Put 03/08/2026 466.460 0.201 - 3.68 % 11.67 X 109.59 % 100 4.95 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.094 -14.54 1.90 % 9.86 X 500 7.37 0.00
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.119 -11.85 2.44 % 7.79 X 500 0.15 0.00
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.159 -8.62 2.44 % 5.83 X 500 1.10 0.00
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.202 -6.48 2.76 % 4.59 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.131 +11.97 -1.27 % 7.07 X 500 0.28 2.60
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.340 +3.03 -6.34 % 2.73 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.265 +3.92 -4.68 % 3.50 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.216 +6.40 -3.54 % 4.29 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.300 +1.70 -5.65 % 3.09 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.204 +7.94 0.56 % 4.54 X 500 1.32 0.00
Last update time: 31/07/2026 10:05 (15 minutes delayed)