Terms and Indicators
18523 UB-BYD @EP2601A
          Last update time: 04/11/2025 12:05 (15 minutes delayed)
        
        | Bid(HKD):
                 0.380  | 
              Ask(HKD):
                 0.385  | 
              Change +0.020 | 
| Price(HKD) 0.380  | 
            
| Open(HKD): | N/A | Turnover($K): | 0.00 | 
| Day High(HKD): | N/A | Volume(K): | 0.00 | 
| Day Low(HKD): | N/A | Underlying Price(HKD): | 97.900 | 
| Close(HKD): | 0.360 | Underlying Price Change(%): | -1.20(-1.21%) | 
| Name | 
          UB-BYD @EP2601A | Maturity Date(D/M/Y) | 05/01/2026 | 
| Stock Type | Standard | Last Trading Date(D/M/Y) | 29/12/2025 | 
| Type | Put | Time to Maturity(Days) | 62day(s) | 
| Strike(HKD) | 115.890 | Conversion Ratio | 50 | 
| Break-Even Price | 96.890 | Moneyness | 18.38 ITM | 
| Premium(%) | 1.03 % | Board Lot | 500 | 
| Effective Gearing(X) | 4.22 X | Delta(%) | 81.84 % | 
| Implied Volatility(%) | 39.95 % | Outstanding Qty(M) | 0.03 | 
| Vega(%) | 0.56 % | Outstanding Qty (%) | 0.03 % | 
| 30 Hist. Vol (30-days)(%) | 31.899 % | Daily Theta(%) | -0.20 | 
| Gearing(X) | 5.15 X | Listing Date(D/M/Y) | 23/07/2025 | 
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                 Listing Date:23/07/2025 
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                 Today:04/11/2025 
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                 Last Trading Date:29/12/2025 
                Maturity Date:05/01/2026 
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