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Terms and Indicators

14451 UBALIBA@EP2511A
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.080		 Ask(HKD):
0.083		 Change -0.001
Price(HKD)
0.083
Open(HKD): 0.088 Turnover($K): 45.76
Day High(HKD): 0.088 Volume(K): 520.00
Day Low(HKD): 0.088 Underlying Price(HKD): 120.700
Close(HKD): 0.084 Underlying Price Change(%): 0.10(+0.08%)
Name

 UBALIBA@EP2511A Maturity Date(D/M/Y) 21/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/11/2025
Type Put Time to Maturity(Days) 115day(s)
Strike(HKD) 117.180 Conversion Ratio 100
Break-Even Price 108.880 Moneyness 2.92 OTM
Premium(%) 9.79 % Board Lot 10,000
Effective Gearing(X) 5.71 X Delta(%) 39.26 %
Implied Volatility(%) 38.57 % Outstanding Qty(M) 169.60
Vega(%) 3.14 % Outstanding Qty (%) 84.80 %
30 Hist. Vol (30-days)(%) 34.615 % Daily Theta(%) -0.68
Gearing(X) 14.54 X Listing Date(D/M/Y) 04/03/2025
Listing Date:04/03/2025
Today:30/07/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 29/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
120.700 0.10(+0.08%) 120.600 120.700 121.000 118.100
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)
17210 BABA Call 15/12/2025 145.100 0.116 -2.52 25.02 % 6.44 X 44.57 % 50 2.27 15,869.60
17209 BABA Call 24/02/2026 136.100 0.211 -1.40 21.50 % 4.94 X 42.92 % 50 7.94 10,561.50
17001 BABA Call 21/11/2025 153.980 0.072 -4.00 30.56 % 7.45 X 46.82 % 50 1.86 3,748.17
13520 BABA Call 26/03/2026 150.100 0.173 -2.26 31.52 % 4.91 X 44.69 % 50 8.29 2,030.14
13687 BABA Call 26/03/2026 150.100 0.172 -2.83 31.48 % 4.92 X 44.41 % 50 1.55 1,885.33
17373 BABA Call 16/03/2026 168.100 0.112 -2.61 43.91 % 5.39 X 46.46 % 50 0.15 635.47
29479 BABA Call 23/09/2025 110.400 0.260 -1.89 2.24 % 7.09 X 35.61 % 50 37.28 215.10
27580 BABA Call 30/12/2025 112.500 0.340 +1.49 7.29 % 4.76 X 39.00 % 50 4.23 164.62
17739 BABA Call 25/06/2026 118.980 0.199 -0.99 15.06 % 3.73 X 38.94 % 100 8.13 52.21
13468 BABA Call 24/12/2025 140.100 0.128 -3.03 21.38 % 6.51 X 41.19 % 50 56.95 16.00
29571 BABA Call 21/10/2025 111.210 0.280 -1.75 3.74 % 6.18 X 36.46 % 50 18.85 12.75
14722 BABA Call 22/01/2026 172.980 0.038 -2.56 46.46 % 6.18 X 48.17 % 100 7.67 12.25
29713 BABA Call 03/09/2025 87.040 0.670 - -0.13 % N/A N/A 50 1.04 3.25
14724 BABA Call 25/06/2026 190.100 0.062 -3.12 62.63 % 4.59 X 47.37 % 100 1.52 2.90
16347 BABA Call 21/11/2025 125.100 0.089 -2.20 11.02 % 6.63 X 38.58 % 100 51.49 1.68
13052 BABA Call 15/09/2025 90.930 0.590 - -0.22 % N/A N/A 50 0.00 0.00
14253 BABA Call 23/09/2025 150.100 0.013 - 25.43 % 12.03 X 45.07 % 100 21.08 0.00
14860 BABA Call 03/09/2025 199.980 0.014 - 66.26 % N/A N/A 50 0.00 0.00
15432 BABA Call 26/03/2026 170.100 0.060 - 45.90 % 5.15 X 47.59 % 100 0.95 0.00
15495 BABA Call 03/10/2025 158.980 0.029 -3.33 32.92 % 10.21 X 50.25 % 50 1.09 0.00
15976 BABA Call 30/09/2025 146.980 0.018 - 23.26 % 11.09 X 43.78 % 100 39.42 0.00
16222 BABA Call 19/12/2025 132.100 0.082 - 16.24 % 6.21 X 40.15 % 100 54.36 0.00
17903 BABA Call 30/10/2025 120.100 0.195 - 7.58 % 6.90 X 37.64 % 50 11.79 0.00
24046 BABA Call 30/07/2025 76.000 0.890 - -0.17 % N/A N/A 50 1.88 0.00
24960 BABA Call 03/10/2025 96.000 0.510 - 0.66 % N/A N/A 50 11.65 0.00
25157 BABA Call 30/12/2025 99.880 0.500 - 3.46 % 3.97 X 38.00 % 50 8.73 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)
18557 BABA Put 24/12/2025 109.900 0.145 -3.97 14.95 % 5.04 X 41.78 % 50 0.17 347.21
16348 BABA Put 21/10/2025 93.550 0.023 -11.54 23.45 % N/A N/A 50 2.34 69.43
15496 BABA Put 18/08/2025 125.150 0.070 -4.11 2.11 % 11.00 X 38.38 % 100 5.01 14.80
14071 BABA Put 22/08/2025 102.780 0.010 - 15.26 % N/A N/A 50 10.94 0.00
17527 BABA Put 21/11/2025 117.180 0.094 - 10.70 % 5.06 X 42.76 % 100 0.00 0.00
17704 BABA Put 23/04/2026 96.950 0.118 -2.48 24.57 % 4.14 X 41.72 % 50 0.00 0.00
29478 BABA Put 23/09/2025 82.830 0.010 - 31.79 % N/A N/A 50 6.29 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 29/07/2025 16:20 (15 minutes delayed)