Terms and Indicators
16458 UB-HSBC@EC2511A
Last update time: 28/07/2025 16:20 (15 minutes delayed)
Bid(HKD):
0.105 |
Ask(HKD):
0.106 |
Change +0.004 |
Price(HKD) 0.106 |
Open(HKD): | 0.100 | Turnover($K): | 715.82 |
Day High(HKD): | 0.108 | Volume(K): | 7,008.00 |
Day Low(HKD): | 0.095 | Underlying Price(HKD): | 101.100 |
Close(HKD): | 0.102 | Underlying Price Change(%): | 0.10(+0.10%) |
Name |
UB-HSBC@EC2511A | 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) | 116day(s) |
Strike(HKD) | 115.980 | Conversion Ratio | 10 |
Break-Even Price | 117.040 | Moneyness | 14.72 OTM |
Premium(%) | 15.77 % | Board Lot | 4,000 |
Effective Gearing(X) | 15.66 X | Delta(%) | 16.42 % |
Implied Volatility(%) | 22.19 % | Outstanding Qty(M) | 7.37 |
Vega(%) | 13.32 % | Outstanding Qty (%) | 7.37 % |
30 Hist. Vol (30-days)(%) | 13.451 % | Daily Theta(%) | -1.88 |
Gearing(X) | 95.38 X | Listing Date(D/M/Y) | 08/05/2025 |
Listing Date:08/05/2025
|
Today:29/07/2025
|
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
|