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Terms and Indicators

15849 UBXIAMI@EP2606B
Last update time: 02/05/2025 13:40 (15 minutes delayed)

Bid(HKD):
0.082		 Ask(HKD):
0.083		 Change -0.012
Price(HKD)
0.083
Open(HKD): 0.090 Turnover($K): 121,253.00
Day High(HKD): 0.090 Volume(K): 1,402,590.00
Day Low(HKD): 0.082 Underlying Price(HKD): 52.750
Close(HKD): 0.095 Underlying Price Change(%): 2.80(+5.61%)
Name

 UBXIAMI@EP2606B Maturity Date(D/M/Y) 15/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 09/06/2026
Type Put Time to Maturity(Days) 409day(s)
Strike(HKD) 38.580 Conversion Ratio 50
Break-Even Price 34.430 Moneyness 26.86 OTM
Premium(%) 34.73 % Board Lot 10,000
Effective Gearing(X) 2.32 X Delta(%) 18.25 %
Implied Volatility(%) 54.88 % Outstanding Qty(M) 9.57
Vega(%) 3.42 % Outstanding Qty (%) 6.38 %
30 Hist. Vol (30-days)(%) 91.112 % Daily Theta(%) -0.28
Gearing(X) 12.71 X Listing Date(D/M/Y) 11/04/2025
Listing Date:11/04/2025
Today:02/05/2025
Last Trading Date:09/06/2026
Maturity Date:15/06/2026
Last update time: 02/05/2025 13:40 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 02/05/2025 13:40 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
52.750 2.80(+5.61%) 52.700 52.750 52.850 50.000
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)
13521 Xiaomi Call 29/08/2025 57.880 0.495 +28.57 19.11 % 4.93 X 55.10 % 10 2.57 7,520.36
13385 Xiaomi Call 30/10/2025 63.000 0.485 +25.97 28.63 % 4.42 X 54.68 % 10 2.01 7,475.15
15431 Xiaomi Call 29/12/2025 90.880 0.216 +28.57 76.38 % 4.68 X 57.95 % 10 0.00 6,450.10
14835 Xiaomi Call 27/08/2025 73.930 0.174 +38.09 43.45 % 6.24 X 57.77 % 10 5.11 6,295.51
15534 Xiaomi Call 30/09/2026 55.880 0.255 +16.44 30.10 % 2.57 X 51.42 % 50 1.32 3,736.05
15452 Xiaomi Call 17/12/2025 60.650 0.126 +23.53 26.92 % 3.91 X 52.70 % 50 0.63 1,886.19
15430 Xiaomi Call 08/09/2025 80.050 0.148 +38.32 54.56 % 6.09 X 59.59 % 10 0.03 1,483.27
14383 Xiaomi Call 30/06/2026 73.880 0.137 +19.13 53.04 % 3.21 X 53.34 % 50 3.30 1,172.40
28845 Xiaomi Call 26/06/2025 38.930 1.430 +23.28 0.91 % N/A N/A 10 27.88 1,024.14
15166 Xiaomi Call 26/02/2026 68.000 0.116 +23.40 39.91 % 3.72 X 52.60 % 50 0.10 981.55
29813 Xiaomi Call 29/09/2025 50.000 0.830 +29.69 10.52 % 4.12 X 48.51 % 10 29.54 842.86
29619 Xiaomi Call 02/06/2025 40.050 1.280 +26.73 0.19 % N/A N/A 10 33.34 786.84
15429 Xiaomi Call 30/09/2025 76.880 0.208 +30.82 49.69 % 5.53 X 57.59 % 10 0.03 752.02
13690 Xiaomi Call 30/10/2025 71.180 0.340 +30.77 41.38 % 4.72 X 57.16 % 10 2.96 749.54
29569 Xiaomi Call 29/09/2025 42.880 1.280 +23.08 5.55 % 3.31 X 50.44 % 10 10.25 456.26
13026 Xiaomi Call 30/06/2025 45.500 0.880 +35.38 2.94 % 4.79 X 51.15 % 10 7.86 436.24
25202 Xiaomi Call 27/06/2025 29.480 2.340 +13.59 0.25 % N/A N/A 10 4.42 436.00
13252 Xiaomi Call 27/06/2025 47.250 0.750 +41.51 3.79 % 5.25 X 51.63 % 10 15.55 400.24
14386 Xiaomi Call 30/10/2025 99.880 0.061 +24.49 90.50 % N/A N/A 10 58.33 392.48
29957 Xiaomi Call 04/11/2025 59.000 0.580 +28.89 22.84 % 4.26 X 52.45 % 10 9.37 190.80
14834 Xiaomi Call 18/08/2025 83.880 0.061 +24.49 60.17 % N/A N/A 10 60.00 60.64
13355 Xiaomi Call 30/09/2025 55.000 0.630 +27.27 16.21 % 4.48 X 50.61 % 10 2.41 55.84
16221 Xiaomi Call 17/12/2026 52.270 0.300 +15.38 27.53 % 2.36 X 50.80 % 50 0.00 28.50
15167 Xiaomi Call 02/12/2025 120.000 0.085 +39.34 129.10 % N/A N/A 10 1.77 23.80
15119 Xiaomi Call 29/09/2025 96.880 0.079 +43.64 85.16 % N/A N/A 10 3.86 21.72
28173 Xiaomi Call 30/06/2025 33.880 1.920 +17.79 0.63 % N/A N/A 10 2.74 7.68
13056 Xiaomi Call 06/05/2025 37.040 1.080 - -9.31 % N/A N/A 10 0.54 0.00
13186 Xiaomi Call 24/12/2026 37.150 0.455 +12.35 13.55 % 1.92 X 53.02 % 50 0.07 0.00
13251 Xiaomi Call 30/05/2025 41.850 1.120 +30.23 0.57 % N/A N/A 10 0.01 0.00
26429 Xiaomi Call 27/06/2025 20.980 3.180 +10.04 0.06 % N/A N/A 10 0.00 0.00
27540 Xiaomi Call 03/06/2025 26.350 5.290 +12.08 0.09 % N/A N/A 5 0.01 0.00
27738 Xiaomi Call 29/09/2025 28.000 2.530 +11.95 1.04 % N/A N/A 10 0.04 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)
16360 Xiaomi Put 05/09/2025 35.830 0.090 -21.74 33.78 % N/A N/A 10 0.55 4,529.90
14387 Xiaomi Put 23/06/2026 46.450 0.136 -11.11 24.83 % 2.15 X 51.11 % 50 0.83 2,234.29
14795 Xiaomi Put 28/10/2025 40.100 0.191 -18.38 27.60 % 4.42 X 51.30 % 10 8.49 1,010.38
15834 Xiaomi Put 27/11/2025 30.000 0.082 -19.61 44.68 % N/A N/A 10 0.55 768.48
13386 Xiaomi Put 30/10/2025 32.000 0.085 -19.05 40.95 % N/A N/A 10 8.04 729.76
14072 Xiaomi Put 29/09/2025 38.880 0.139 -15.76 28.93 % 5.00 X 52.56 % 10 30.47 705.25
13562 Xiaomi Put 29/09/2025 33.880 0.074 -18.68 37.18 % N/A N/A 10 24.75 235.48
29814 Xiaomi Put 29/09/2025 28.000 0.041 -16.33 47.70 % N/A N/A 10 28.97 37.36
13185 Xiaomi Put 27/11/2025 26.800 0.052 -13.33 50.18 % N/A N/A 10 40.61 22.27
29464 Xiaomi Put 24/07/2025 24.950 0.013 -13.33 52.95 % N/A N/A 10 6.97 9.54
29070 Xiaomi Put 25/09/2025 22.170 0.022 -4.35 58.39 % N/A N/A 10 4.63 4.40
25042 Xiaomi Put 29/05/2025 15.170 0.010 - 71.43 % N/A N/A 10 2.46 0.00
27538 Xiaomi Put 06/05/2025 18.100 0.017 - 65.85 % N/A N/A 5 3.67 0.00
28846 Xiaomi Put 23/06/2025 19.980 0.023 - 62.56 % N/A N/A 10 0.22 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: 02/05/2025 13:40 (15 minutes delayed)