Terms and Indicators
13212 UBLENOV@EC2606A
Last update time: 10/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.030 |
Ask(HKD):
0.031 |
Change +0.002 |
| Price(HKD) 0.031 |
| Open(HKD): | 0.029 | Turnover($K): | 64.36 |
| Day High(HKD): | 0.031 | Volume(K): | 2,124.00 |
| Day Low(HKD): | 0.029 | Underlying Price(HKD): | 9.350 |
| Close(HKD): | 0.029 | Underlying Price Change(%): | 0.16(+1.74%) |
| Name |
UBLENOV@EC2606A | Maturity Date(D/M/Y) | 23/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/06/2026 |
| Type | Call | Time to Maturity(Days) | 133day(s) |
| Strike(HKD) | 11.620 | Conversion Ratio | 10 |
| Break-Even Price | 11.930 | Moneyness | 24.28 OTM |
| Premium(%) | 27.59 % | Board Lot | 2,000 |
| Effective Gearing(X) | 7.46 X | Delta(%) | 24.74 % |
| Implied Volatility(%) | 42.02 % | Outstanding Qty(M) | 44.35 |
| Vega(%) | 5.73 % | Outstanding Qty (%) | 63.36 % |
| 30 Hist. Vol (30-days)(%) | 30.010 % | Daily Theta(%) | -1.34 |
| Gearing(X) | 30.16 X | Listing Date(D/M/Y) | 21/01/2025 |
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Listing Date:21/01/2025
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Today:11/02/2026
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Last Trading Date:16/06/2026
Maturity Date:23/06/2026
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