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 |
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Listing Date:13/08/2026
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Today:15/09/2026
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Last Trading Date:03/02/2027
Maturity Date:12/02/2027
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