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

Terms and Indicators

16249 UB-AIA @EP2702B
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.074
Ask(HKD):
0.075
Change -0.002
Price(HKD)
0.075
Open(HKD): 0.086 Turnover($K): 69.14
Day High(HKD): 0.088 Volume(K): 828.00
Day Low(HKD): 0.077 Underlying Price(HKD): 75.45
Close(HKD): 0.077 Underlying Price Change(%): 0.40(+0.53%)
Name

UB-AIA @EP2702B Maturity Date(D/M/Y) 12/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 03/02/2027
Type Put Time to Maturity(Days) 151day(s)
Strike(HKD) 61.880 Conversion Ratio 20
Break-Even Price 60.38 Moneyness 17.98 OTM
Premium(%) 19.97 % Board Lot 4,000
Effective Gearing(X) 7.56 X Delta(%) 15.04 %
Implied Volatility(%) 35.53 % Outstanding Qty(M) 0.03
Vega(%) 7.51 % Outstanding Qty (%) 0.05 %
30 Hist. Vol (30-days)(%) 28.657 % Daily Theta(%) -1.13
Gearing(X) 50.30 X Listing Date(D/M/Y) 13/08/2026
Listing Date:13/08/2026
Today:15/09/2026
Last Trading Date:03/02/2027
Maturity Date:12/02/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.45 0.40(+0.53%) 75.40 75.45 75.50 73.25
Order By
Last update time: 14/09/2026 16:20 (15 minutes delayed)