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Underlying Price(HKD):
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Terms and Indicators

16021 UBXIAMI@EC2702A
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.041
Ask(HKD):
0.043
Change +0.010
Price(HKD)
0.042
Open(HKD): 0.043 Turnover($K): 72.52
Day High(HKD): 0.047 Volume(K): 1,708.00
Day Low(HKD): 0.039 Underlying Price(HKD): 26.80
Close(HKD): 0.032 Underlying Price Change(%): 1.00(+3.88%)
Name

UBXIAMI@EC2702A Maturity Date(D/M/Y) 10/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 01/02/2027
Type Call Time to Maturity(Days) 110day(s)
Strike(HKD) 34.680 Conversion Ratio 20
Break-Even Price 35.52 Moneyness 29.4 OTM
Premium(%) 32.54 % Board Lot 4,000
Effective Gearing(X) 7.15 X Delta(%) 22.42 %
Implied Volatility(%) 49.98 % Outstanding Qty(M) 0.51
Vega(%) 5.23 % Outstanding Qty (%) 0.85 %
30 Hist. Vol (30-days)(%) 48.850 % Daily Theta(%) -1.74
Gearing(X) 31.90 X Listing Date(D/M/Y) 06/08/2026
Listing Date:06/08/2026
Today:24/10/2026
Last Trading Date:01/02/2027
Maturity Date:10/02/2027
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 23/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26.80 1.00(+3.88%) 26.78 26.80 27.40 25.88
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Last update time: 23/10/2026 16:20 (15 minutes delayed)