Terms and Indicators
15134 UBALIBA@EP2701D
Last update time: 30/10/2026 15:05 (15 minutes delayed)
| Bid(HKD):
0.062 |
Ask(HKD):
0.063 |
Change -0.003 |
| Price(HKD) 0.062 |
| Open(HKD): | 0.065 | Turnover($K): | 725.97 |
| Day High(HKD): | 0.065 | Volume(K): | 12,270.00 |
| Day Low(HKD): | 0.055 | Underlying Price(HKD): | 96.65 |
| Close(HKD): | 0.065 | Underlying Price Change(%): | 0.55(+0.57%) |
| Name |
UBALIBA@EP2701D | 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) | 74day(s) |
| Strike(HKD) | 94.880 | Conversion Ratio | 100 |
| Break-Even Price | 88.68 | Moneyness | 1.83 OTM |
| Premium(%) | 8.25 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.43 X | Delta(%) | 41.27 % |
| Implied Volatility(%) | 42.29 % | Outstanding Qty(M) | 10.59 |
| Vega(%) | 2.74 % | Outstanding Qty (%) | 5.29 % |
| 30 Hist. Vol (30-days)(%) | 38.693 % | Daily Theta(%) | -1.01 |
| Gearing(X) | 15.59 X | Listing Date(D/M/Y) | 13/07/2026 |
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Listing Date:13/07/2026
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Today:30/10/2026
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Last Trading Date:06/01/2027
Maturity Date:12/01/2027
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