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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

19351 UB-AIA @EP2611A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.029
Ask(HKD):
0.030
Change -0.005
Price(HKD)
0.030
Open(HKD): 0.032 Turnover($K): 31.71
Day High(HKD): 0.032 Volume(K): 1,070.00
Day Low(HKD): 0.029 Underlying Price(HKD): 79.65
Close(HKD): 0.035 Underlying Price Change(%): 1.50(+1.92%)
Name

UB-AIA @EP2611A Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Put Time to Maturity(Days) 120day(s)
Strike(HKD) 66.940 Conversion Ratio 50
Break-Even Price 65.44 Moneyness 15.96 OTM
Premium(%) 17.84 % Board Lot 10,000
Effective Gearing(X) 8.45 X Delta(%) 15.91 %
Implied Volatility(%) 35.58 % Outstanding Qty(M) 7.26
Vega(%) 7.36 % Outstanding Qty (%) 7.26 %
30 Hist. Vol (30-days)(%) 22.608 % Daily Theta(%) -1.42
Gearing(X) 53.10 X Listing Date(D/M/Y) 18/08/2025
Listing Date:18/08/2025
Today:31/07/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
79.65 1.50(+1.92%) 79.55 79.65 80.15 78.05
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Last update time: 30/07/2026 16:20 (15 minutes delayed)