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Terms and Indicators

15127 UBXIAMI@EP2701C
Last update time: 28/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.053		 Ask(HKD):
0.054		 Change -0.003
Price(HKD)
0.054
Open(HKD): 0.054 Turnover($K): 112.30
Day High(HKD): 0.057 Volume(K): 2,072.00
Day Low(HKD): 0.052 Underlying Price(HKD): 29.260
Close(HKD): 0.057 Underlying Price Change(%): 0.58(+2.02%)
Name

 UBXIAMI@EP2701C Maturity Date(D/M/Y) 12/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 06/01/2027
Type Put Time to Maturity(Days) 168day(s)
Strike(HKD) 22.380 Conversion Ratio 20
Break-Even Price 21.300 Moneyness 23.51 OTM
Premium(%) 27.20 % Board Lot 4,000
Effective Gearing(X) 4.47 X Delta(%) 16.51 %
Implied Volatility(%) 52.01 % Outstanding Qty(M) 3.13
Vega(%) 4.53 % Outstanding Qty (%) 3.92 %
30 Hist. Vol (30-days)(%) 52.292 % Daily Theta(%) -0.92
Gearing(X) 27.09 X Listing Date(D/M/Y) 13/07/2026
Listing Date:13/07/2026
Today:28/07/2026
Last Trading Date:06/01/2027
Maturity Date:12/01/2027
Last update time: 28/07/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 28/07/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
29.260 0.58(+2.02%) 29.240 29.260 29.660 28.580
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)
15330 Xiaomi Call 25/02/2027 36.000 0.206 +5.64 30.08 % 5.02 X 45.96 % 10 0.51 30,680.10
13636 Xiaomi Call 29/01/2027 39.880 0.134 +1.51 40.87 % 5.54 X 49.81 % 10 0.42 11,856.20
13635 Xiaomi Call 29/01/2027 37.880 0.170 +13.33 35.27 % 5.23 X 50.08 % 10 0.14 5,498.86
14223 Xiaomi Call 26/02/2027 31.500 0.350 +9.38 19.62 % 4.22 X 47.30 % 10 0.95 5,239.84
15464 Xiaomi Call 05/03/2027 33.380 0.157 +4.67 24.81 % 4.23 X 49.30 % 20 0.00 3,426.10
14764 Xiaomi Call 29/01/2027 29.000 0.425 +6.25 13.64 % 4.06 X 48.29 % 10 0.07 2,308.40
13186 Xiaomi Call 24/12/2026 37.150 0.022 +4.76 30.72 % 6.78 X 43.86 % 50 83.60 531.92
29992 Xiaomi Call 31/12/2026 42.180 0.094 +3.30 47.37 % 6.10 X 52.08 % 10 0.00 487.37
14133 Xiaomi Call 30/12/2026 32.000 0.237 +8.72 17.46 % 5.53 X 42.81 % 10 11.40 335.41
14225 Xiaomi Call 30/12/2026 26.000 0.510 +5.16 6.29 % 4.21 X 41.18 % 10 21.30 238.08
13719 Xiaomi Call 29/01/2027 30.880 0.315 +10.53 16.30 % 4.71 X 44.27 % 10 5.38 170.56
29921 Xiaomi Call 31/12/2026 44.880 0.078 +14.71 56.05 % 6.14 X 54.32 % 10 0.15 135.60
14134 Xiaomi Call 26/02/2027 28.000 0.460 +5.75 11.41 % 4.02 X 43.13 % 10 14.82 115.29
28114 Xiaomi Call 27/11/2026 39.080 0.069 +13.12 35.92 % 7.70 X 45.96 % 10 39.23 64.20
24847 Xiaomi Call 29/12/2027 35.880 0.094 +4.44 38.69 % 3.11 X 45.85 % 50 19.14 63.38
13062 Xiaomi Call 31/12/2026 35.880 0.144 +12.50 27.55 % 6.22 X 44.32 % 10 15.11 57.87
28773 Xiaomi Call 31/12/2026 40.000 0.080 +9.59 39.44 % 7.00 X 44.58 % 10 18.82 35.38
29919 Xiaomi Call 30/11/2026 36.880 0.093 +10.71 29.22 % 7.43 X 44.18 % 10 29.11 18.50
26555 Xiaomi Call 29/09/2026 36.990 0.042 +23.53 27.85 % 10.37 X 48.31 % 10 32.75 8.59
22795 Xiaomi Call 29/12/2027 41.880 0.071 +2.90 55.26 % 3.29 X 47.47 % 50 34.63 3.45
27271 Xiaomi Call 30/10/2026 48.000 0.016 +33.33 64.59 % N/A N/A 10 0.22 3.14
26044 Xiaomi Call 29/09/2026 44.500 0.010 - 52.43 % N/A N/A 10 24.68 2.92
27771 Xiaomi Call 30/10/2026 43.000 0.025 +25.00 47.81 % N/A N/A 10 9.94 1.50
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 92.69 % N/A N/A 50 34.89 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.021 - 82.23 % 4.77 X 76.09 % 50 70.00 0.00
18975 Xiaomi Call 30/12/2026 60.880 0.010 - 109.77 % N/A N/A 50 26.08 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 113.74 % N/A N/A 50 20.86 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.010 - 82.60 % 6.11 X 65.93 % 50 19.82 0.00
22794 Xiaomi Call 31/07/2026 58.880 0.010 - 101.57 % N/A N/A 10 3.25 0.00
23998 Xiaomi Call 30/09/2026 56.000 0.010 - 91.73 % N/A N/A 10 11.70 0.00
24323 Xiaomi Call 30/11/2026 52.550 0.010 - 79.94 % N/A N/A 10 45.77 0.00
24845 Xiaomi Call 30/07/2026 43.880 0.010 - 50.31 % N/A N/A 10 31.52 0.00
24846 Xiaomi Call 30/07/2026 46.880 0.010 - 60.56 % N/A N/A 10 2.88 0.00
25383 Xiaomi Call 29/09/2026 49.000 0.010 - 67.81 % N/A N/A 10 8.02 0.00
26385 Xiaomi Call 29/09/2026 42.880 0.010 - 46.89 % N/A N/A 10 22.37 0.00
26556 Xiaomi Call 30/10/2026 41.000 0.036 +12.50 41.35 % 9.16 X 48.30 % 10 8.61 0.00
26635 Xiaomi Call 29/10/2026 47.900 0.025 - 64.13 % N/A N/A 5 1.75 0.00
27270 Xiaomi Call 30/10/2026 45.880 0.022 +10.00 57.55 % N/A N/A 10 0.07 0.00
27409 Xiaomi Call 30/09/2026 47.000 0.010 - 60.97 % N/A N/A 10 0.94 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)
15431 Xiaomi Put 30/04/2027 17.280 0.086 +3.61 43.29 % N/A N/A 8 0.62 1,476.95
15332 Xiaomi Put 29/04/2027 18.500 0.083 -3.49 39.61 % 3.64 X 53.20 % 10 0.47 1,028.07
28424 Xiaomi Put 07/12/2026 28.000 0.238 -6.67 12.44 % 4.52 X 45.17 % 10 2.71 526.50
25021 Xiaomi Put 29/09/2026 25.250 0.125 -10.07 15.84 % 8.76 X 45.51 % 5 25.47 356.21
14378 Xiaomi Put 28/01/2027 15.880 0.070 -4.11 46.92 % N/A N/A 5 0.09 250.90
22825 Xiaomi Put 30/10/2026 22.880 0.090 -8.16 23.34 % 7.67 X 46.55 % 5 17.51 135.56
27348 Xiaomi Put 30/10/2026 28.780 0.255 -5.56 10.36 % 4.73 X 49.02 % 10 0.12 87.94
13063 Xiaomi Put 26/02/2027 18.100 0.077 -2.53 39.46 % N/A N/A 5 21.78 56.92
29993 Xiaomi Put 31/12/2026 20.000 0.084 -2.33 33.08 % N/A N/A 5 18.06 48.38
14139 Xiaomi Put 29/04/2027 14.880 0.086 -5.50 50.62 % N/A N/A 5 0.70 14.73
14377 Xiaomi Put 31/12/2026 13.880 0.073 -10.98 52.81 % N/A N/A 1 10.94 7.30
13720 Xiaomi Put 26/02/2027 16.880 0.059 -1.67 43.32 % N/A N/A 5 28.95 0.00
14765 Xiaomi Put 29/01/2027 19.000 0.043 -2.27 36.53 % N/A N/A 10 5.25 0.00
15306 Xiaomi Put 30/07/2026 36.000 0.930 - 8.75 % 1.95 X 547.46 % 10 0.19 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.495 - 0.44 % 1.01 X 70.83 % 50 0.00 0.00
26045 Xiaomi Put 24/08/2026 28.160 0.107 -16.41 7.42 % 9.89 X 49.89 % 10 0.02 0.00
27565 Xiaomi Put 25/09/2026 30.640 0.305 -10.29 5.71 % 5.25 X 48.71 % 10 0.49 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: 28/07/2026 16:20 (15 minutes delayed)