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Terms and Indicators

15143 UBTENCT@EP2509B
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.021		 Ask(HKD):
0.023		 Change +0.001
Price(HKD)
0.023
Open(HKD): 0.023 Turnover($K): 28.06
Day High(HKD): 0.023 Volume(K): 1,220.00
Day Low(HKD): 0.023 Underlying Price(HKD): 496.800
Close(HKD): 0.022 Underlying Price Change(%): -4.20(-0.84%)
Name

 UBTENCT@EP2509B Maturity Date(D/M/Y) 03/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 28/08/2025
Type Put Time to Maturity(Days) 61day(s)
Strike(HKD) 424.800 Conversion Ratio 100
Break-Even Price 422.500 Moneyness 14.49 OTM
Premium(%) 14.96 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 12.09
Vega(%) 13.35 % Outstanding Qty (%) 4.03 %
30 Hist. Vol (30-days)(%) 16.706 % Daily Theta(%) -4.29
Gearing(X) 216.00 X Listing Date(D/M/Y) 24/03/2025
Listing Date:24/03/2025
Today:05/07/2025
Last Trading Date:28/08/2025
Maturity Date:03/09/2025
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 04/07/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
496.800 -4.20(-0.84%) 496.600 496.800 501.500 493.000
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)
16356 TENCENT Call 30/09/2025 600.500 0.045 -10.00 21.78 % 13.97 X 30.79 % 100 9.94 852.16
17003 TENCENT Call 24/11/2025 618.500 0.081 -7.96 26.13 % 10.27 X 31.47 % 100 2.07 431.80
13053 TENCENT Call 25/09/2025 500.500 0.230 -8.00 5.37 % 11.04 X 25.02 % 100 8.78 405.13
13873 TENCENT Call 08/09/2025 563.500 0.050 -10.71 14.43 % 16.47 X 28.02 % 100 19.37 314.96
14864 TENCENT Call 20/04/2026 560.500 0.061 -3.17 18.96 % 6.38 X 28.28 % 500 27.39 274.67
13561 TENCENT Call 04/08/2025 507.490 0.078 -13.33 3.72 % 24.13 X 20.89 % 100 34.72 246.90
15532 TENCENT Call 26/08/2026 610.000 0.066 -2.94 29.43 % 5.38 X 30.18 % 500 3.20 174.15
29574 TENCENT Call 31/12/2026 768.000 0.239 -4.40 59.40 % 4.90 X 34.18 % 100 1.26 135.68
29579 TENCENT Call 25/09/2025 560.500 0.071 -7.79 14.25 % 14.40 X 27.48 % 100 25.70 104.59
16242 TENCENT Call 24/06/2026 500.500 0.126 -2.33 13.43 % 4.62 X 29.81 % 500 2.01 51.44
29358 TENCENT Call 25/09/2025 480.200 0.345 -2.82 3.60 % 9.25 X 25.92 % 100 7.91 36.00
29474 TENCENT Call 30/12/2025 700.050 0.051 -1.92 41.94 % N/A N/A 100 39.96 35.20
14862 TENCENT Call 11/09/2026 600.500 0.069 -2.82 27.82 % 5.36 X 29.01 % 500 14.91 23.12
16225 TENCENT Call 23/06/2026 530.500 0.098 -3.92 16.65 % 5.12 X 29.01 % 500 6.65 9.70
29472 TENCENT Call 28/07/2025 540.500 0.014 - 9.08 % N/A N/A 100 5.67 2.85
13054 TENCENT Call 28/07/2025 450.200 0.500 -7.41 0.68 % 8.61 X 36.01 % 100 0.02 0.00
13155 TENCENT Call 07/07/2025 466.860 0.415 - 2.33 % 8.56 X 134.51 % 100 0.13 0.00
13876 TENCENT Call 28/08/2025 640.000 0.014 - 29.11 % N/A N/A 100 35.57 0.00
14720 TENCENT Call 13/08/2025 736.500 0.020 - 48.65 % N/A N/A 100 4.42 0.00
14721 TENCENT Call 13/08/2025 689.380 0.010 - 38.97 % N/A N/A 100 30.04 0.00
15531 TENCENT Call 18/09/2025 667.490 0.017 - 34.70 % N/A N/A 100 29.49 0.00
16519 TENCENT Call 11/08/2025 576.380 0.016 - 16.34 % N/A N/A 100 4.32 0.00
16706 TENCENT Call 30/09/2025 621.380 0.033 -8.33 25.74 % N/A N/A 100 39.21 0.00
24665 TENCENT Call 30/12/2025 370.200 0.275 -1.79 2.19 % N/A N/A 500 27.45 0.00
25164 TENCENT Call 29/01/2026 420.200 0.200 -3.38 4.71 % 3.89 X 35.84 % 500 4.29 0.00
28077 TENCENT Call 29/09/2025 818.000 0.010 - 64.86 % N/A N/A 100 35.28 0.00
29954 TENCENT Call 27/10/2025 650.500 0.041 -2.38 31.76 % N/A N/A 100 25.53 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)
17569 TENCENT Put 24/09/2025 447.800 0.074 -1.33 11.35 % 12.84 X 27.89 % 100 0.55 2,259.43
17939 TENCENT Put 24/12/2025 419.800 0.126 +2.44 18.04 % 7.24 X 32.84 % 100 0.00 695.47
16518 TENCENT Put 03/09/2025 424.800 0.037 +2.78 15.24 % 14.43 X 32.84 % 100 0.58 265.30
13694 TENCENT Put 30/09/2025 400.280 0.033 +3.12 20.09 % N/A N/A 100 7.39 27.53
27484 TENCENT Put 23/10/2025 299.800 0.020 - 40.06 % N/A N/A 100 0.50 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: 04/07/2025 16:20 (15 minutes delayed)