Terms and Indicators
18354 UBMTUAN@EP2603A
Last update time: 29/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.121 |
Ask(HKD):
0.122 |
Change -0.009 |
| Price(HKD) 0.121 |
| Open(HKD): | 0.138 | Turnover($K): | 149.21 |
| Day High(HKD): | 0.138 | Volume(K): | 1,160.00 |
| Day Low(HKD): | 0.120 | Underlying Price(HKD): | 98.600 |
| Close(HKD): | 0.130 | Underlying Price Change(%): | 0.25(+0.25%) |
| Name |
UBMTUAN@EP2603A | Maturity Date(D/M/Y) | 23/03/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/03/2026 |
| Type | Put | Time to Maturity(Days) | 53day(s) |
| Strike(HKD) | 99.940 | Conversion Ratio | 50 |
| Break-Even Price | 93.890 | Moneyness | 1.36 ITM |
| Premium(%) | 4.78 % | Board Lot | 5,000 |
| Effective Gearing(X) | 8.21 X | Delta(%) | 50.39 % |
| Implied Volatility(%) | 36.23 % | Outstanding Qty(M) | 0.67 |
| Vega(%) | 2.49 % | Outstanding Qty (%) | 0.67 % |
| 30 Hist. Vol (30-days)(%) | 28.335 % | Daily Theta(%) | -1.12 |
| Gearing(X) | 16.30 X | Listing Date(D/M/Y) | 16/07/2025 |
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Listing Date:16/07/2025
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Today:30/01/2026
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Last Trading Date:17/03/2026
Maturity Date:23/03/2026
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