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
|
