Terms and Indicators
18105 UBALIBA@EC2602A
Last update time: 28/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.810 |
Ask(HKD):
0.820 |
Change -0.050 |
| Price(HKD) 0.810 |
| Open(HKD): | 0.790 | Turnover($K): | 19.75 |
| Day High(HKD): | 0.790 | Volume(K): | 25.00 |
| Day Low(HKD): | 0.790 | Underlying Price(HKD): | 171.000 |
| Close(HKD): | 0.860 | Underlying Price Change(%): | -2.60(-1.50%) |
| Name |
UBALIBA@EC2602A | Maturity Date(D/M/Y) | 24/02/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 18/02/2026 |
| Type | Call | Time to Maturity(Days) | 119day(s) |
| Strike(HKD) | 136.100 | Conversion Ratio | 50 |
| Break-Even Price | 176.600 | Moneyness | 20.41 ITM |
| Premium(%) | 3.27 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.59 X | Delta(%) | 84.94 % |
| Implied Volatility(%) | 46.34 % | Outstanding Qty(M) | 2.42 |
| Vega(%) | 0.56 % | Outstanding Qty (%) | 2.42 % |
| 30 Hist. Vol (30-days)(%) | 51.741 % | Daily Theta(%) | -0.19 |
| Gearing(X) | 4.22 X | Listing Date(D/M/Y) | 08/07/2025 |
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Listing Date:08/07/2025
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Today:29/10/2025
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Last Trading Date:18/02/2026
Maturity Date:24/02/2026
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