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Terms and Indicators

14147 UBTENCT@EC2706B
Last update time: 30/06/2026 11:10 (15 minutes delayed)

Bid(HKD):
0.111		 Ask(HKD):
0.112		 Change -
Price(HKD)
0.111
Open(HKD): 0.110 Turnover($K): 3.30
Day High(HKD): 0.110 Volume(K): 30.00
Day Low(HKD): 0.110 Underlying Price(HKD): 422.600
Close(HKD): 0.111 Underlying Price Change(%): 2.40(+0.57%)
Name

 UBTENCT@EC2706B Maturity Date(D/M/Y) 28/06/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/06/2027
Type Call Time to Maturity(Days) 363day(s)
Strike(HKD) 458.880 Conversion Ratio 500
Break-Even Price 514.380 Moneyness 8.59 OTM
Premium(%) 21.72 % Board Lot 5,000
Effective Gearing(X) 4.01 X Delta(%) 52.6 %
Implied Volatility(%) 37.95 % Outstanding Qty(M) 0.74
Vega(%) 2.94 % Outstanding Qty (%) 0.25 %
30 Hist. Vol (30-days)(%) 42.933 % Daily Theta(%) -0.26
Gearing(X) 7.61 X Listing Date(D/M/Y) 25/06/2026
Listing Date:25/06/2026
Today:30/06/2026
Last Trading Date:22/06/2027
Maturity Date:28/06/2027
Last update time: 30/06/2026 11:10 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 30/06/2026 11:10 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
422.600 2.40(+0.57%) 422.400 422.600 430.000 418.400
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)
14233 TENCENT Call 31/12/2026 500.000 0.212 -1.85 23.33 % 6.48 X 37.80 % 100 0.83 8,783.83
14301 TENCENT Call 31/03/2027 568.000 0.182 -7.61 38.71 % 5.89 X 38.13 % 100 0.13 8,194.51
13715 TENCENT Call 29/01/2027 628.880 0.098 - 51.13 % 6.69 X 42.52 % 100 3.23 7,445.24
29793 TENCENT Call 26/02/2027 528.880 0.211 +3.43 30.14 % 6.00 X 37.56 % 100 6.55 6,548.91
29794 TENCENT Call 30/11/2026 488.880 0.177 +0.57 19.87 % 7.63 X 34.89 % 100 50.39 3,871.20
13637 TENCENT Call 29/01/2027 588.880 0.108 +0.94 41.90 % 7.00 X 38.89 % 100 55.01 601.06
13160 TENCENT Call 04/12/2026 540.880 0.100 - 30.35 % 8.36 X 36.44 % 100 40.48 369.80
28657 TENCENT Call 23/06/2027 500.500 0.067 - 26.36 % 5.08 X 33.05 % 500 46.14 67.95
28268 TENCENT Call 22/09/2026 600.400 0.020 -13.04 42.55 % N/A N/A 100 52.94 53.00
28772 TENCENT Call 04/11/2026 555.000 0.059 -4.84 32.73 % 9.85 X 36.71 % 100 46.03 23.28
19620 TENCENT Call 23/08/2027 669.380 0.028 -3.45 61.71 % 5.58 X 35.74 % 500 58.76 18.40
13249 TENCENT Call 05/07/2027 460.000 0.097 +1.04 20.33 % 4.44 X 33.54 % 500 15.05 6.45
29574 TENCENT Call 31/12/2026 768.000 0.028 -6.67 82.39 % N/A N/A 100 28.56 3.56
28036 TENCENT Call 01/09/2026 580.500 0.016 -15.79 37.74 % N/A N/A 100 70.00 0.64
13245 TENCENT Call 17/03/2027 689.380 0.017 -5.56 65.14 % 6.40 X 42.29 % 500 104.69 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 43.28 % 9.07 X 56.25 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 45.53 % 8.83 X 65.93 % 500 60.75 0.00
23165 TENCENT Call 24/07/2026 622.720 0.010 - 48.54 % 8.55 X 106.20 % 500 139.85 0.00
23686 TENCENT Call 02/07/2027 670.490 0.024 - 61.50 % 5.90 X 36.75 % 500 75.35 0.00
24074 TENCENT Call 20/09/2028 778.270 0.063 +3.28 91.62 % 3.62 X 39.13 % 500 1.65 0.00
24075 TENCENT Call 22/06/2028 780.500 0.052 +1.96 90.84 % 3.93 X 39.25 % 500 4.90 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 84.54 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 67.98 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 53.78 % N/A N/A 100 70.00 0.00
25908 TENCENT Call 29/07/2026 727.490 0.010 - 72.38 % N/A N/A 100 5.22 0.00
25909 TENCENT Call 29/07/2026 680.500 0.010 - 61.26 % N/A N/A 100 8.18 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 56.53 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 49.17 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.016 - 57.59 % N/A N/A 100 8.44 0.00
27412 TENCENT Call 25/09/2026 638.500 0.017 -10.53 51.49 % N/A N/A 100 33.69 0.00
28316 TENCENT Call 27/10/2026 650.500 0.030 - 54.64 % N/A N/A 100 5.86 0.00
29108 TENCENT Call 30/11/2026 588.000 0.060 -1.64 40.56 % 8.87 X 38.29 % 100 70.00 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)
13638 TENCENT Put 29/01/2027 388.880 0.270 +5.88 14.37 % 4.90 X 35.22 % 100 2.67 661.18
27140 TENCENT Put 27/10/2026 408.680 0.233 -2.51 8.81 % 6.77 X 33.17 % 100 40.08 411.89
26075 TENCENT Put 03/08/2026 466.460 0.480 -1.03 0.98 % 7.09 X 34.82 % 100 12.71 62.40
24406 TENCENT Put 30/06/2026 556.380 1.320 - -0.42 % N/A N/A 100 1.92 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($K)
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.077 +4.05 2.63 % 10.98 X 500 2.30 899.85
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.118 +1.72 2.74 % 7.16 X 500 0.03 4.62
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
68562 TENCENT Bear 08/12/2028 492.800 490.000 0.130 -1.51 -1.23 % 6.50 X 500 2.04 6,630.73
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.201 -0.49 -2.77 % 4.20 X 500 0.08 24.54
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.420 -1.18 -7.15 % 2.01 X 500 0.07 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.345 - -5.32 % 2.45 X 500 0.12 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.290 -1.70 -4.78 % 2.91 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.380 -1.30 -6.39 % 2.22 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.285 - 0.54 % 2.97 X 500 1.26 0.00
Last update time: 30/06/2026 11:10 (15 minutes delayed)