Terms and Indicators
19351 UB-AIA @EP2611A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.052 |
Ask(HKD):
0.053 |
Change +0.001 |
| Price(HKD) 0.052 |
| Open(HKD): | 0.047 | Turnover($K): | 304.57 |
| Day High(HKD): | 0.052 | Volume(K): | 6,130.00 |
| Day Low(HKD): | 0.045 | Underlying Price(HKD): | 85.050 |
| Close(HKD): | 0.051 | Underlying Price Change(%): | 0.10(+0.12%) |
| 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) | 211day(s) |
| Strike(HKD) | 66.940 | Conversion Ratio | 50 |
| Break-Even Price | 64.340 | Moneyness | 21.29 OTM |
| Premium(%) | 24.35 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.39 X | Delta(%) | 16.48 % |
| Implied Volatility(%) | 39.62 % | Outstanding Qty(M) | 2.74 |
| Vega(%) | 6.15 % | Outstanding Qty (%) | 2.74 % |
| 30 Hist. Vol (30-days)(%) | 42.637 % | Daily Theta(%) | -0.76 |
| Gearing(X) | 32.71 X | Listing Date(D/M/Y) | 18/08/2025 |
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Listing Date:18/08/2025
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Today:01/05/2026
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Last Trading Date:23/11/2026
Maturity Date:27/11/2026
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