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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

13589 UB-COVS@EC2612B
Last update time: 15/06/2026 15:15 (15 minutes delayed)

Bid(HKD):
0.134
Ask(HKD):
0.136
Change -0.004
Price(HKD)
0.136
Open(HKD): 0.135 Turnover($K): 613.34
Day High(HKD): 0.137 Volume(K): 4,600.00
Day Low(HKD): 0.128 Underlying Price(HKD): 15.620
Close(HKD): 0.140 Underlying Price Change(%): -0.07(-0.45%)
Name

UB-COVS@EC2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 198day(s)
Strike(HKD) 20.380 Conversion Ratio 5
Break-Even Price 21.060 Moneyness 30.47 OTM
Premium(%) 34.83 % Board Lot 2,500
Effective Gearing(X) 6.01 X Delta(%) 26.18 %
Implied Volatility(%) 43.28 % Outstanding Qty(M) 0.18
Vega(%) 5.49 % Outstanding Qty (%) 0.31 %
30 Hist. Vol (30-days)(%) 34.436 % Daily Theta(%) -0.87
Gearing(X) 22.97 X Listing Date(D/M/Y) 11/06/2026
Listing Date:11/06/2026
Today:15/06/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 15/06/2026 15:15 (15 minutes delayed)

Underlying: 0688 CHINA OVERSEAS
Last update time: 15/06/2026 15:15 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
15.620 -0.07(-0.45%) 15.590 15.620 15.870 15.250
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Last update time: 15/06/2026 15:15 (15 minutes delayed)