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Terms and Indicators

16315 UBALIBA@EP2510A
Last update time: 31/07/2025 11:40 (15 minutes delayed)

Bid(HKD):
0.024		 Ask(HKD):
0.026		 Change -0.002
Price(HKD)
0.024
Open(HKD): 0.029 Turnover($K): 33.20
Day High(HKD): 0.029 Volume(K): 1,235.00
Day Low(HKD): 0.024 Underlying Price(HKD): 117.200
Close(HKD): 0.026 Underlying Price Change(%): 0.10(+0.09%)
Name

 UBALIBA@EP2510A Maturity Date(D/M/Y) 21/10/2025
Stock Type Standard Last Trading Date(D/M/Y) 15/10/2025
Type Put Time to Maturity(Days) 82day(s)
Strike(HKD) 93.550 Conversion Ratio 50
Break-Even Price 92.350 Moneyness 20.18 OTM
Premium(%) 21.20 % Board Lot 5,000
Effective Gearing(X) 9.90 X Delta(%) 10.14 %
Implied Volatility(%) 40.73 % Outstanding Qty(M) 8.30
Vega(%) 8.23 % Outstanding Qty (%) 8.30 %
30 Hist. Vol (30-days)(%) 35.521 % Daily Theta(%) -2.78
Gearing(X) 97.67 X Listing Date(D/M/Y) 28/04/2025
Listing Date:28/04/2025
Today:31/07/2025
Last Trading Date:15/10/2025
Maturity Date:21/10/2025
Last update time: 31/07/2025 11:40 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 31/07/2025 11:40 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
117.200 0.10(+0.09%) 117.100 117.200 118.000 114.300
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)
17209 BABA Call 24/02/2026 136.100 0.175 -2.78 23.59 % 5.24 X 42.17 % 50 13.37 4,627.74
13520 BABA Call 26/03/2026 150.100 0.145 -2.03 34.26 % 5.14 X 44.28 % 50 8.11 3,078.72
17210 BABA Call 15/12/2025 145.100 0.090 -4.25 27.65 % 6.93 X 43.94 % 50 3.07 2,601.80
17739 BABA Call 25/06/2026 118.980 0.177 -1.12 16.62 % 3.86 X 38.94 % 100 11.07 1,110.23
13687 BABA Call 26/03/2026 150.100 0.145 -2.03 34.26 % 5.14 X 44.28 % 50 1.54 1,058.94
17373 BABA Call 16/03/2026 168.100 0.094 +2.17 47.44 % 5.55 X 46.31 % 50 1.00 957.33
17001 BABA Call 21/11/2025 153.980 0.055 -3.51 33.73 % 7.86 X 46.41 % 50 3.37 800.28
29571 BABA Call 21/10/2025 111.210 0.228 -2.15 4.62 % 6.78 X 35.95 % 50 18.65 135.50
27580 BABA Call 30/12/2025 112.500 0.285 -3.39 8.15 % 5.16 X 37.76 % 50 4.23 81.93
14724 BABA Call 25/06/2026 190.100 0.055 -1.79 66.89 % 4.66 X 47.86 % 100 1.57 71.54
29479 BABA Call 23/09/2025 110.400 0.205 -3.76 2.94 % 7.98 X 34.99 % 50 37.28 53.18
15976 BABA Call 30/09/2025 146.980 0.012 -20.00 26.43 % 12.03 X 43.67 % 100 39.42 30.64
24960 BABA Call 03/10/2025 96.000 0.440 -2.22 0.68 % N/A N/A 50 11.65 23.00
13468 BABA Call 24/12/2025 140.100 0.101 -3.81 23.85 % 6.94 X 40.73 % 50 56.95 9.10
15432 BABA Call 26/03/2026 170.100 0.049 -2.00 49.32 % 5.38 X 46.84 % 100 1.24 4.90
13052 BABA Call 15/09/2025 90.930 0.560 - 1.48 % 3.72 X 64.76 % 50 0.00 0.00
14253 BABA Call 23/09/2025 150.100 0.010 -9.09 28.92 % 12.25 X 47.14 % 100 21.08 0.00
14722 BABA Call 22/01/2026 172.980 0.033 - 50.41 % 6.24 X 49.20 % 100 7.62 0.00
14860 BABA Call 03/09/2025 199.980 0.014 - 71.23 % N/A N/A 50 0.00 0.00
15495 BABA Call 03/10/2025 158.980 0.020 - 36.50 % N/A N/A 50 1.09 0.00
16222 BABA Call 19/12/2025 132.100 0.071 -2.74 18.77 % 6.31 X 41.59 % 100 54.36 0.00
16347 BABA Call 21/11/2025 125.100 0.076 -3.80 13.23 % 6.77 X 40.10 % 100 51.49 0.00
17903 BABA Call 30/10/2025 120.100 0.157 -1.88 9.17 % 7.40 X 38.02 % 50 11.32 0.00
25157 BABA Call 30/12/2025 99.880 0.450 -2.17 4.42 % 4.07 X 39.95 % 50 8.73 0.00
29713 BABA Call 03/09/2025 87.040 0.610 -1.61 0.29 % N/A N/A 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)
15496 BABA Put 18/08/2025 125.150 0.094 +6.82 1.24 % 9.39 X 40.12 % 100 4.81 192.60
18557 BABA Put 24/12/2025 109.900 0.158 -0.63 12.97 % 5.05 X 40.20 % 50 0.27 147.10
16348 BABA Put 21/10/2025 93.550 0.027 -3.57 21.33 % 9.39 X 42.21 % 50 0.45 6.33
14071 BABA Put 22/08/2025 102.780 0.010 - 12.73 % N/A N/A 50 10.94 0.00
17527 BABA Put 21/11/2025 117.180 0.108 - 9.23 % 4.81 X 42.78 % 100 0.00 0.00
17704 BABA Put 23/04/2026 96.950 0.131 - 22.87 % 4.03 X 41.33 % 50 0.00 0.00
29478 BABA Put 23/09/2025 82.830 0.010 - 29.75 % N/A N/A 50 6.29 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: 31/07/2025 11:40 (15 minutes delayed)