Terms and Indicators
19351 UB-AIA @EP2611A
Last update time: 15/06/2026 15:00 (15 minutes delayed)
| Bid(HKD):
0.055 |
Ask(HKD):
0.057 |
Change -0.009 |
| Price(HKD) 0.057 |
| Open(HKD): | 0.063 | Turnover($K): | 89.56 |
| Day High(HKD): | 0.063 | Volume(K): | 1,520.00 |
| Day Low(HKD): | 0.056 | Underlying Price(HKD): | 76.500 |
| Close(HKD): | 0.066 | Underlying Price Change(%): | 1.95(+2.62%) |
| 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) | 165day(s) |
| Strike(HKD) | 66.940 | Conversion Ratio | 50 |
| Break-Even Price | 64.090 | Moneyness | 12.5 OTM |
| Premium(%) | 16.22 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.26 X | Delta(%) | 23.33 % |
| Implied Volatility(%) | 35.77 % | Outstanding Qty(M) | 5.88 |
| Vega(%) | 5.49 % | Outstanding Qty (%) | 5.88 % |
| 30 Hist. Vol (30-days)(%) | 32.477 % | Daily Theta(%) | -0.75 |
| Gearing(X) | 26.84 X | Listing Date(D/M/Y) | 18/08/2025 |
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Listing Date:18/08/2025
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Today:15/06/2026
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Last Trading Date:23/11/2026
Maturity Date:27/11/2026
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