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Underlying Price(HKD):
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Terms and Indicators

15467 UBNFSPR@EC2509A
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.192
Ask(HKD):
0.201
Change +0.009
Price(HKD)
0.203
Open(HKD): 0.210 Turnover($K): 65.55
Day High(HKD): 0.220 Volume(K): 302.00
Day Low(HKD): 0.210 Underlying Price(HKD): 46.600
Close(HKD): 0.194 Underlying Price Change(%): 0.20(+0.43%)
Name

UBNFSPR@EC2509A Maturity Date(D/M/Y) 22/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 16/09/2025
Type Call Time to Maturity(Days) 54day(s)
Strike(HKD) 50.930 Conversion Ratio 10
Break-Even Price 52.960 Moneyness 9.29 OTM
Premium(%) 13.65 % Board Lot 2,000
Effective Gearing(X) 8.32 X Delta(%) 36.26 %
Implied Volatility(%) 50.25 % Outstanding Qty(M) 0.51
Vega(%) 3.33 % Outstanding Qty (%) 0.73 %
30 Hist. Vol (30-days)(%) 29.199 % Daily Theta(%) -2.18
Gearing(X) 22.96 X Listing Date(D/M/Y) 01/04/2025
Listing Date:01/04/2025
Today:31/07/2025
Last Trading Date:16/09/2025
Maturity Date:22/09/2025
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Underlying: 9633 NONGFU SPRING
Last update time: 30/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
46.600 0.20(+0.43%) 46.550 46.600 47.300 46.300
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Last update time: 30/07/2025 16:20 (15 minutes delayed)