Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

15953 UBTENCT@EC2606B
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.105
Ask(HKD):
0.108
Change -0.014
Price(HKD)
0.108
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): 547.500
Close(HKD): 0.122 Underlying Price Change(%): -11.00(-1.97%)
Name

UBTENCT@EC2606B Maturity Date(D/M/Y) 23/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 16/06/2026
Type Call Time to Maturity(Days) 137day(s)
Strike(HKD) 530.500 Conversion Ratio 500
Break-Even Price 584.500 Moneyness 3.10 ITM
Premium(%) 6.76 % Board Lot 50,000
Effective Gearing(X) 6.32 X Delta(%) 62.35 %
Implied Volatility(%) 31.58 % Outstanding Qty(M) 39.65
Vega(%) 2.35 % Outstanding Qty (%) 13.22 %
30 Hist. Vol (30-days)(%) 25.821 % Daily Theta(%) -0.44
Gearing(X) 10.14 X Listing Date(D/M/Y) 15/04/2025
Listing Date:15/04/2025
Today:07/02/2026
Last Trading Date:16/06/2026
Maturity Date:23/06/2026
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 06/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
547.500 -11.00(-1.97%) 547.000 547.500 557.500 543.000
Order By
Last update time: 06/02/2026 16:20 (15 minutes delayed)