Terms and Indicators
19351 UB-AIA @EP2611A
Last update time: 03/11/2025 10:05 (15 minutes delayed)
| Bid(HKD):
0.100 |
Ask(HKD):
0.102 |
Change -0.012 |
| Price(HKD) 0.102 |
| 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): | 78.000 |
| Close(HKD): | 0.114 | Underlying Price Change(%): | 2.55(+3.38%) |
| 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) | 389day(s) |
| Strike(HKD) | 66.940 | Conversion Ratio | 50 |
| Break-Even Price | 61.840 | Moneyness | 14.18 OTM |
| Premium(%) | 20.72 % | Board Lot | 10,000 |
| Effective Gearing(X) | 3.72 X | Delta(%) | 24.35 % |
| Implied Volatility(%) | 35.86 % | Outstanding Qty(M) | 0.01 |
| Vega(%) | 4.80 % | Outstanding Qty (%) | 0.01 % |
| 30 Hist. Vol (30-days)(%) | 30.107 % | Daily Theta(%) | -0.26 |
| Gearing(X) | 15.29 X | Listing Date(D/M/Y) | 18/08/2025 |
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Listing Date:18/08/2025
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Today:03/11/2025
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Last Trading Date:23/11/2026
Maturity Date:27/11/2026
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