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Terms and Indicators

16110 UBALIBA@EC2511B
Last update time: 12/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.093		 Ask(HKD):
0.094		 Change -0.020
Price(HKD)
0.092
Open(HKD): 0.098 Turnover($K): 991.07
Day High(HKD): 0.100 Volume(K): 10,160.00
Day Low(HKD): 0.092 Underlying Price(HKD): 114.600
Close(HKD): 0.112 Underlying Price Change(%): -3.80(-3.21%)
Name

 UBALIBA@EC2511B Maturity Date(D/M/Y) 21/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/11/2025
Type Call Time to Maturity(Days) 162day(s)
Strike(HKD) 125.100 Conversion Ratio 100
Break-Even Price 134.300 Moneyness 9.16 OTM
Premium(%) 17.19 % Board Lot 10,000
Effective Gearing(X) 5.55 X Delta(%) 44.59 %
Implied Volatility(%) 41.79 % Outstanding Qty(M) 5.07
Vega(%) 3.27 % Outstanding Qty (%) 2.54 %
30 Hist. Vol (30-days)(%) 39.636 % Daily Theta(%) -0.63
Gearing(X) 12.46 X Listing Date(D/M/Y) 17/04/2025
Listing Date:17/04/2025
Today:12/06/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 12/06/2025 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 12/06/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
114.600 -3.80(-3.21%) 114.500 114.600 116.300 114.300
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)
16347 BABA Call 21/11/2025 125.100 0.091 -18.75 17.10 % 5.60 X 41.46 % 100 20.00 2,251.10
17210 BABA Call 15/12/2025 145.100 0.118 -17.48 31.76 % 5.73 X 45.25 % 50 0.23 1,129.96
13520 BABA Call 26/03/2026 150.100 0.163 -12.83 38.09 % 4.68 X 44.45 % 50 6.11 1,033.62
17209 BABA Call 24/02/2026 136.100 0.196 -14.41 27.31 % 4.70 X 42.99 % 50 1.62 828.35
13687 BABA Call 26/03/2026 150.100 0.163 -14.21 38.09 % 4.68 X 44.45 % 50 1.36 567.59
17001 BABA Call 21/11/2025 153.980 0.079 -21.00 37.81 % 6.47 X 46.32 % 50 0.05 470.12
27580 BABA Call 30/12/2025 112.500 0.315 -16.00 11.91 % 4.35 X 42.13 % 50 4.16 326.02
16222 BABA Call 19/12/2025 132.100 0.082 -14.58 22.43 % 5.44 X 42.27 % 100 53.00 164.00
15495 BABA Call 03/10/2025 158.980 0.040 -23.08 40.47 % 8.15 X 47.64 % 50 0.35 80.19
14253 BABA Call 23/09/2025 150.100 0.021 -22.22 32.81 % 8.78 X 44.56 % 100 21.08 75.86
28777 BABA Call 23/06/2025 120.900 0.010 -66.67 5.93 % 36.81 X 30.03 % 50 22.59 63.98
25157 BABA Call 30/12/2025 99.880 0.435 -13.00 6.13 % 3.91 X 39.02 % 50 9.14 63.45
29479 BABA Call 23/09/2025 110.400 0.249 -15.59 7.20 % 5.70 X 41.27 % 50 0.69 49.47
24046 BABA Call 30/07/2025 76.000 0.790 -7.06 0.79 % N/A N/A 50 1.89 47.90
13468 BABA Call 24/12/2025 140.100 0.132 -16.46 28.01 % 5.66 X 42.87 % 50 53.58 27.57
15432 BABA Call 26/03/2026 170.100 0.055 -15.38 53.23 % 5.00 X 46.12 % 100 0.86 13.52
27577 BABA Call 28/07/2025 100.100 0.315 -18.18 1.09 % 6.28 X 37.24 % 50 2.13 13.10
13052 BABA Call 15/09/2025 90.930 0.550 -8.33 3.34 % 3.47 X 56.27 % 50 0.00 0.00
13807 BABA Call 30/06/2025 150.880 0.010 - 32.09 % N/A N/A 50 13.30 0.00
13872 BABA Call 23/06/2025 138.900 0.010 - 21.64 % N/A N/A 50 5.22 0.00
14070 BABA Call 21/07/2025 175.100 0.010 - 53.23 % N/A N/A 50 23.07 0.00
14722 BABA Call 22/01/2026 172.980 0.038 -17.39 54.26 % 5.70 X 47.44 % 100 10.59 0.00
14724 BABA Call 25/06/2026 190.100 0.059 -13.23 71.03 % 4.43 X 46.94 % 100 0.15 0.00
14860 BABA Call 03/09/2025 199.980 0.014 - 75.11 % N/A N/A 50 0.00 0.00
15976 BABA Call 30/09/2025 146.980 0.028 -17.65 30.70 % 8.05 X 44.99 % 100 39.32 0.00
17373 BABA Call 16/03/2026 168.100 0.115 - 51.70 % 4.95 X 46.99 % 50 0.00 0.00
24291 BABA Call 23/06/2025 78.050 0.370 -5.13 0.39 % N/A N/A 100 0.90 0.00
24960 BABA Call 03/10/2025 96.000 0.455 -9.00 3.62 % 4.04 X 45.01 % 50 12.36 0.00
27869 BABA Call 27/06/2025 143.880 0.010 - 25.99 % N/A N/A 50 38.64 0.00
29571 BABA Call 21/10/2025 111.210 0.270 -14.29 8.82 % 5.16 X 41.80 % 50 5.08 0.00
29713 BABA Call 03/09/2025 87.040 0.600 -6.25 2.13 % 3.35 X 56.41 % 50 1.04 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)
16348 BABA Put 21/10/2025 93.550 0.062 +21.57 21.07 % 6.39 X 42.84 % 50 0.10 311.93
14071 BABA Put 22/08/2025 102.780 0.054 +12.50 12.67 % 9.58 X 37.50 % 50 19.61 168.01
15496 BABA Put 18/08/2025 125.150 0.147 +15.75 3.62 % 5.06 X 41.98 % 100 0.00 0.00
29478 BABA Put 23/09/2025 82.830 0.019 - 28.55 % N/A N/A 50 6.74 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: 12/06/2025 16:20 (15 minutes delayed)