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Underlying Price(HKD):
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Terms and Indicators

16466 UBCP&CC@EC2601A
Last update time: 22/10/2025 13:55 (15 minutes delayed)

Bid(HKD):
0.041
Ask(HKD):
0.042
Change -0.002
Price(HKD)
0.041
Open(HKD): 0.041 Turnover($K): 13.94
Day High(HKD): 0.041 Volume(K): 340.00
Day Low(HKD): 0.041 Underlying Price(HKD): 4.120
Close(HKD): 0.043 Underlying Price Change(%): 0.00(0.00%)
Name

UBCP&CC@EC2601A Maturity Date(D/M/Y) 27/01/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/01/2026
Type Call Time to Maturity(Days) 97day(s)
Strike(HKD) 4.870 Conversion Ratio 1
Break-Even Price 4.911 Moneyness 18.2 OTM
Premium(%) 19.20 % Board Lot 2,000
Effective Gearing(X) 14.66 X Delta(%) 14.59 %
Implied Volatility(%) 26.97 % Outstanding Qty(M) 14.89
Vega(%) 11.82 % Outstanding Qty (%) 21.27 %
30 Hist. Vol (30-days)(%) 12.777 % Daily Theta(%) -2.49
Gearing(X) 100.49 X Listing Date(D/M/Y) 08/05/2025
Listing Date:08/05/2025
Today:22/10/2025
Last Trading Date:21/01/2026
Maturity Date:27/01/2026
Last update time: 22/10/2025 13:55 (15 minutes delayed)

Underlying: 0386 SINOPEC CORP
Last update time: 22/10/2025 13:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
4.120 0.00(0.00%) 4.110 4.120 4.130 4.090
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Last update time: 22/10/2025 13:55 (15 minutes delayed)