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Terms and Indicators

15565 UBXIAMI@EC2509D
Last update time: 16/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.067		 Ask(HKD):
0.068		 Change +0.020
Price(HKD)
0.067
Open(HKD): 0.055 Turnover($K): 412.25
Day High(HKD): 0.066 Volume(K): 6,750.00
Day Low(HKD): 0.052 Underlying Price(HKD): 54.150
Close(HKD): 0.047 Underlying Price Change(%): 2.20(+4.24%)
Name

 UBXIAMI@EC2509D Maturity Date(D/M/Y) 08/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 02/09/2025
Type Call Time to Maturity(Days) 84day(s)
Strike(HKD) 77.820 Conversion Ratio 10
Break-Even Price 78.490 Moneyness 43.71 OTM
Premium(%) 44.95 % Board Lot 2,000
Effective Gearing(X) 8.76 X Delta(%) 10.84 %
Implied Volatility(%) 54.38 % Outstanding Qty(M) 8.78
Vega(%) 7.24 % Outstanding Qty (%) 8.78 %
30 Hist. Vol (30-days)(%) 38.628 % Daily Theta(%) -3.30
Gearing(X) 80.82 X Listing Date(D/M/Y) 03/04/2025
Listing Date:03/04/2025
Today:17/06/2025
Last Trading Date:02/09/2025
Maturity Date:08/09/2025
Last update time: 16/06/2025 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 16/06/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
54.150 2.20(+4.24%) 54.150 54.200 54.500 51.500
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)
15534 Xiaomi Call 30/09/2026 55.880 0.230 +15.00 24.43 % 2.87 X 46.47 % 50 5.91 12,927.30
15431 Xiaomi Call 29/12/2025 90.880 0.158 +28.45 70.75 % 5.41 X 56.84 % 10 4.66 8,594.37
15429 Xiaomi Call 30/09/2025 76.880 0.126 +35.48 44.30 % 7.04 X 56.22 % 10 15.21 6,671.95
13385 Xiaomi Call 30/10/2025 63.000 0.315 +31.25 22.16 % 6.11 X 45.68 % 10 18.74 4,150.57
13690 Xiaomi Call 30/10/2025 71.180 0.245 +28.95 35.97 % 5.82 X 54.10 % 10 2.84 3,655.97
13252 Xiaomi Call 27/06/2025 47.250 0.690 +53.33 0.00 % 5.76 X 160.70 % 10 15.53 3,164.50
17257 Xiaomi Call 20/04/2026 60.930 0.152 +20.64 26.56 % 3.59 X 48.45 % 50 1.10 3,045.18
16937 Xiaomi Call 16/02/2026 62.040 0.118 +21.65 25.47 % 4.17 X 47.60 % 50 1.79 2,812.00
14835 Xiaomi Call 27/08/2025 73.930 0.084 +44.83 38.08 % 8.72 X 56.21 % 10 3.99 2,557.22
13355 Xiaomi Call 30/09/2025 55.000 0.475 +33.80 10.34 % 6.03 X 42.78 % 10 15.94 1,837.53
13026 Xiaomi Call 30/06/2025 45.500 0.870 +40.32 0.09 % N/A N/A 10 7.77 1,761.54
13521 Xiaomi Call 29/08/2025 57.880 0.290 +40.78 12.24 % 7.72 X 44.06 % 10 21.66 1,722.82
15166 Xiaomi Call 26/02/2026 68.000 0.095 +23.38 34.35 % 4.32 X 49.11 % 50 2.81 1,576.85
29957 Xiaomi Call 04/11/2025 59.000 0.425 +28.79 16.81 % 5.65 X 44.09 % 10 10.67 1,528.88
14383 Xiaomi Call 30/06/2026 73.880 0.118 +18.00 47.33 % 3.57 X 50.40 % 50 9.41 1,194.47
16221 Xiaomi Call 17/12/2026 52.270 0.295 +13.46 23.77 % 2.46 X 49.73 % 50 0.30 866.50
29569 Xiaomi Call 29/09/2025 42.880 1.240 +22.77 2.09 % 3.81 X 43.33 % 10 8.07 612.70
15119 Xiaomi Call 29/09/2025 96.880 0.051 +37.84 79.85 % N/A N/A 10 3.82 282.02
15430 Xiaomi Call 08/09/2025 80.050 0.071 +44.90 49.14 % 8.25 X 58.20 % 10 0.63 188.03
29813 Xiaomi Call 29/09/2025 50.000 0.710 +31.48 5.45 % 5.26 X 40.75 % 10 27.44 166.30
15452 Xiaomi Call 17/12/2025 60.650 0.093 +27.40 20.59 % 5.04 X 44.73 % 50 45.29 133.73
14834 Xiaomi Call 18/08/2025 83.880 0.019 +46.15 55.25 % N/A N/A 10 60.00 63.15
15167 Xiaomi Call 02/12/2025 120.000 0.063 +28.57 122.77 % N/A N/A 10 2.70 51.98
28845 Xiaomi Call 26/06/2025 38.930 1.540 +21.26 0.33 % N/A N/A 10 27.80 28.88
14386 Xiaomi Call 30/10/2025 99.880 0.034 +41.67 85.08 % N/A N/A 10 56.15 16.15
13186 Xiaomi Call 24/12/2026 37.150 0.465 +3.33 11.54 % 1.94 X 54.02 % 50 0.07 0.00
17574 Xiaomi Call 16/12/2025 81.880 N/A - 0.00 % N/A N/A 10 0.00 0.00
25202 Xiaomi Call 27/06/2025 29.480 2.460 +10.31 -0.13 % N/A N/A 10 4.22 0.00
27738 Xiaomi Call 29/09/2025 28.000 2.640 +7.32 0.46 % N/A N/A 10 0.02 0.00
28173 Xiaomi Call 30/06/2025 33.880 2.030 +13.41 0.06 % N/A N/A 10 2.74 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)
16476 Xiaomi Put 30/12/2025 37.000 0.118 -21.85 33.85 % 4.84 X 49.30 % 10 1.58 4,277.13
14795 Xiaomi Put 28/10/2025 40.100 0.096 -27.82 27.72 % 6.30 X 46.99 % 10 15.44 2,089.04
14387 Xiaomi Put 23/06/2026 46.450 0.111 -11.20 24.47 % 2.60 X 47.30 % 50 1.65 2,037.21
15834 Xiaomi Put 27/11/2025 30.000 0.033 -10.81 45.21 % N/A N/A 10 29.87 116.29
16360 Xiaomi Put 05/09/2025 35.830 0.022 -24.14 34.24 % N/A N/A 10 29.63 49.42
13562 Xiaomi Put 29/09/2025 33.880 0.026 -21.21 37.91 % N/A N/A 10 11.13 43.77
14072 Xiaomi Put 29/09/2025 38.880 0.049 -23.44 29.10 % N/A N/A 10 19.99 37.16
13185 Xiaomi Put 27/11/2025 26.800 0.022 -12.00 50.91 % N/A N/A 10 40.51 31.22
29814 Xiaomi Put 29/09/2025 28.000 0.015 - 48.57 % N/A N/A 10 27.36 5.76
13386 Xiaomi Put 30/10/2025 32.000 0.052 -10.35 41.87 % N/A N/A 10 8.11 0.00
28846 Xiaomi Put 23/06/2025 19.980 0.023 - 63.53 % N/A N/A 10 0.22 0.00
29070 Xiaomi Put 25/09/2025 22.170 0.012 - 59.28 % N/A N/A 10 4.79 0.00
29464 Xiaomi Put 24/07/2025 24.950 0.010 - 54.11 % N/A N/A 10 6.97 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: 16/06/2025 16:20 (15 minutes delayed)