Terms and Indicators
14565 UB-AIA @EC2701A
Last update time: 31/07/2026 12:05 (15 minutes delayed)
| Bid(HKD):
0.159 |
Ask(HKD):
0.160 |
Change -0.010 |
| Price(HKD) 0.159 |
| Open(HKD): | 0.160 | Turnover($K): | 202.97 |
| Day High(HKD): | 0.161 | Volume(K): | 1,270.00 |
| Day Low(HKD): | 0.159 | Underlying Price(HKD): | 78.90 |
| Close(HKD): | 0.169 | Underlying Price Change(%): | -0.75(-0.94%) |
| Name |
UB-AIA @EC2701A | Maturity Date(D/M/Y) | 04/01/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 24/12/2026 |
| Type | Call | Time to Maturity(Days) | 157day(s) |
| Strike(HKD) | 77.180 | Conversion Ratio | 50 |
| Break-Even Price | 85.13 | Moneyness | 2.18 ITM |
| Premium(%) | 7.90 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.04 X | Delta(%) | 60.82 % |
| Implied Volatility(%) | 31.82 % | Outstanding Qty(M) | 0.02 |
| Vega(%) | 2.48 % | Outstanding Qty (%) | 0.02 % |
| 30 Hist. Vol (30-days)(%) | 22.556 % | Daily Theta(%) | -0.41 |
| Gearing(X) | 9.92 X | Listing Date(D/M/Y) | 03/07/2026 |
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Listing Date:03/07/2026
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Today:31/07/2026
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Last Trading Date:24/12/2026
Maturity Date:04/01/2027
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