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

15582 UB-MTRC@EC2602A
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Bid(HKD):
0.195
Ask(HKD):
0.199
Change +0.004
Price(HKD)
0.195
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 26.600
Close(HKD): 0.191 Underlying Price Change(%): 0.20(+0.76%)
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) 284day(s)
Strike(HKD) 30.710 Conversion Ratio 10
Break-Even Price 32.660 Moneyness 15.45 OTM
Premium(%) 22.78 % Board Lot 5,000
Effective Gearing(X) 5.49 X Delta(%) 40.23 %
Implied Volatility(%) 33.67 % Outstanding Qty(M) 0.00
Vega(%) 4.57 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 21.215 % Daily Theta(%) -0.44
Gearing(X) 13.64 X Listing Date(D/M/Y) 07/04/2025
Listing Date:07/04/2025
Today:28/04/2025
Last Trading Date:02/02/2026
Maturity Date:06/02/2026
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 0066 MTR CORPORATION
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26.600 0.20(+0.76%) 26.550 26.600 26.650 26.350
Order By
Last update time: 28/04/2025 14:55 (15 minutes delayed)