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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

15582 UB-MTRC@EC2602A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.083
Ask(HKD):
0.085
Change +0.013
Price(HKD)
0.083
Open(HKD): 0.077 Turnover($K): 20.65
Day High(HKD): 0.084 Volume(K): 250.00
Day Low(HKD): 0.077 Underlying Price(HKD): 28.500
Close(HKD): 0.070 Underlying Price Change(%): 0.34(+1.21%)
Name

UB-MTRC@EC2602A Maturity Date(D/M/Y) 06/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/02/2026
Type Call Time to Maturity(Days) 98day(s)
Strike(HKD) 30.710 Conversion Ratio 10
Break-Even Price 31.540 Moneyness 7.75 OTM
Premium(%) 10.67 % Board Lot 5,000
Effective Gearing(X) 11.77 X Delta(%) 34.29 %
Implied Volatility(%) 26.34 % Outstanding Qty(M) 0.47
Vega(%) 6.52 % Outstanding Qty (%) 0.78 %
30 Hist. Vol (30-days)(%) 9.227 % Daily Theta(%) -1.37
Gearing(X) 34.34 X Listing Date(D/M/Y) 07/04/2025
Listing Date:07/04/2025
Today:31/10/2025
Last Trading Date:02/02/2026
Maturity Date:06/02/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 0066 MTR CORPORATION
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
28.500 0.34(+1.21%) 28.500 28.580 28.620 28.040
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Last update time: 31/10/2025 16:20 (15 minutes delayed)