Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

15003 UBTENCT@EP2701B
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.108
Ask(HKD):
0.110
Change +0.011
Price(HKD)
0.109
Open(HKD): 0.105 Turnover($K): 64.74
Day High(HKD): 0.110 Volume(K): 600.00
Day Low(HKD): 0.105 Underlying Price(HKD): 434.600
Close(HKD): 0.098 Underlying Price Change(%): -10.60(-2.38%)
Name

UBTENCT@EP2701B Maturity Date(D/M/Y) 11/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 05/01/2027
Type Put Time to Maturity(Days) 171day(s)
Strike(HKD) 392.880 Conversion Ratio 200
Break-Even Price 371.080 Moneyness 9.6 OTM
Premium(%) 14.62 % Board Lot 20,000
Effective Gearing(X) 5.57 X Delta(%) 27.96 %
Implied Volatility(%) 36.75 % Outstanding Qty(M) 0.40
Vega(%) 4.55 % Outstanding Qty (%) 0.13 %
30 Hist. Vol (30-days)(%) 44.184 % Daily Theta(%) -0.61
Gearing(X) 19.94 X Listing Date(D/M/Y) 10/07/2026
Listing Date:10/07/2026
Today:25/07/2026
Last Trading Date:05/01/2027
Maturity Date:11/01/2027
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
434.600 -10.60(-2.38%) 434.400 434.600 438.800 432.000
Order By
Last update time: 24/07/2026 16:20 (15 minutes delayed)