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Terms and Indicators

13419 UBTENCT@EC2703A
Last update time: 31/07/2026 10:25 (15 minutes delayed)

Bid(HKD):
0.089		 Ask(HKD):
0.090		 Change -0.001
Price(HKD)
0.089
Open(HKD): 0.082 Turnover($K): 20.02
Day High(HKD): 0.085 Volume(K): 240.00
Day Low(HKD): 0.082 Underlying Price(HKD): 470.40
Close(HKD): 0.090 Underlying Price Change(%): -1.40(-0.30%)
Name

 UBTENCT@EC2703A Maturity Date(D/M/Y) 30/03/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/03/2027
Type Call Time to Maturity(Days) 242day(s)
Strike(HKD) 508.880 Conversion Ratio 500
Break-Even Price 553.38 Moneyness 8.18 OTM
Premium(%) 17.64 % Board Lot 5,000
Effective Gearing(X) 5.05 X Delta(%) 47.81 %
Implied Volatility(%) 37.01 % Outstanding Qty(M) 2.23
Vega(%) 3.40 % Outstanding Qty (%) 0.74 %
30 Hist. Vol (30-days)(%) 44.950 % Daily Theta(%) -0.40
Gearing(X) 10.57 X Listing Date(D/M/Y) 08/06/2026
Listing Date:08/06/2026
Today:31/07/2026
Last Trading Date:22/03/2027
Maturity Date:30/03/2027
Last update time: 31/07/2026 10:25 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 31/07/2026 10:25 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
470.40 -1.40(-0.30%) 470.40 470.60 473.00 462.00
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 0.315 -5.97 19.13 % 5.98 X 35.50 % 100 4.70 953.45
29794 TENCENT Call 30/11/2026 488.880 0.300 -4.76 10.31 % 7.52 X 32.91 % 100 42.09 463.90
15430 TENCENT Call 29/01/2027 538.880 0.138 -1.43 20.43 % 6.27 X 37.78 % 200 1.80 302.52
14767 TENCENT Call 26/02/2027 518.880 0.178 -1.66 17.87 % 5.70 X 36.21 % 200 3.02 244.28
28772 TENCENT Call 04/11/2026 555.000 0.098 -2.00 20.07 % 10.51 X 35.19 % 100 28.07 145.52
15714 TENCENT Call 27/01/2027 555.800 0.225 -0.88 22.94 % 6.77 X 36.40 % 100 4.37 135.43
13160 TENCENT Call 04/12/2026 540.880 0.157 -5.99 18.32 % 8.77 X 33.76 % 100 44.73 124.96
14301 TENCENT Call 31/03/2027 568.000 0.260 -5.46 26.28 % 5.98 X 35.83 % 100 1.60 108.82
29108 TENCENT Call 30/11/2026 588.000 0.080 -4.76 26.70 % 10.04 X 34.76 % 100 70.00 62.90
13249 TENCENT Call 05/07/2027 460.000 0.142 -2.07 12.88 % 4.16 X 32.84 % 500 16.15 42.35
23686 TENCENT Call 02/07/2027 670.490 0.031 - 45.83 % 6.24 X 33.99 % 500 87.63 39.59
13637 TENCENT Call 29/01/2027 588.880 0.142 -5.96 28.21 % 7.70 X 35.40 % 100 38.53 30.99
15018 TENCENT Call 26/02/2027 548.880 0.119 -2.46 21.74 % 6.67 X 33.94 % 200 37.28 18.24
13245 TENCENT Call 17/03/2027 689.380 0.018 - 48.47 % 7.36 X 37.61 % 500 102.69 6.84
28036 TENCENT Call 01/09/2026 580.500 0.010 -9.09 23.62 % N/A N/A 100 70.00 4.00
13715 TENCENT Call 29/01/2027 628.880 0.126 -3.08 36.37 % 7.26 X 39.48 % 100 2.38 2.46
28657 TENCENT Call 23/06/2027 500.500 0.098 -3.92 16.82 % 4.94 X 31.14 % 500 50.79 0.48
14233 TENCENT Call 31/12/2026 500.000 0.345 - 13.63 % 6.35 X 35.99 % 100 1.37 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 28.72 % 11.41 X 56.16 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 30.74 % 11.01 X 74.76 % 500 60.75 0.00
15623 TENCENT Call 30/06/2027 582.000 0.156 -0.64 30.36 % 5.29 X 34.48 % 200 4.82 0.00
19620 TENCENT Call 23/08/2027 669.380 0.039 -2.50 46.45 % 5.72 X 33.97 % 500 55.86 0.00
24074 TENCENT Call 20/09/2028 778.270 0.081 - 74.06 % 3.64 X 37.87 % 500 0.55 0.00
24075 TENCENT Call 22/06/2028 780.500 0.067 - 73.04 % 3.96 X 37.69 % 500 4.85 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 65.79 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 50.91 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 38.15 % N/A N/A 100 70.00 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 40.62 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 34.01 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.012 - 41.49 % N/A N/A 100 5.58 0.00
27412 TENCENT Call 25/09/2026 638.500 0.014 - 36.03 % N/A N/A 100 28.61 0.00
28268 TENCENT Call 22/09/2026 600.400 0.019 - 28.04 % N/A N/A 100 58.05 0.00
28316 TENCENT Call 27/10/2026 650.500 0.034 - 39.01 % N/A N/A 100 3.16 0.00
29574 TENCENT Call 31/12/2026 768.000 0.028 - 63.86 % 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 0.133 +0.76 14.48 % 5.26 X 33.99 % 200 4.22 492.48
13638 TENCENT Put 29/01/2027 388.880 0.140 -0.71 20.31 % 6.22 X 36.58 % 100 1.64 342.69
27140 TENCENT Put 27/10/2026 408.680 0.079 +2.60 14.80 % 10.16 X 34.47 % 100 36.16 82.97
26075 TENCENT Put 03/08/2026 466.460 0.201 - 5.11 % 10.49 X 129.22 % 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($K)
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.133 -1.48 2.40 % 7.07 X 500 0.15 130.43
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.108 -1.82 1.87 % 8.71 X 500 7.37 67.71
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.173 -0.57 2.40 % 5.44 X 500 1.10 0.00
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.216 - 2.72 % 4.36 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.190 +0.53 0.55 % 4.95 X 500 1.32 37.60
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.121 +3.42 -0.83 % 7.78 X 500 0.28 2.60
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.330 - -5.82 % 2.85 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.255 - -4.19 % 3.69 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.203 - -3.38 % 4.63 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.295 - -4.61 % 3.19 X 500 0.00 0.00
Last update time: 31/07/2026 10:25 (15 minutes delayed)