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Underlying Price(HKD):
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Terms and Indicators

19768 UBTENCT@EP2602C
Last update time: 05/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.075
Ask(HKD):
0.076
Change +0.002
Price(HKD)
0.076
Open(HKD): 0.089 Turnover($K): 21.91
Day High(HKD): 0.089 Volume(K): 290.00
Day Low(HKD): 0.070 Underlying Price(HKD): 629.000
Close(HKD): 0.074 Underlying Price Change(%): 0.00(0.00%)
Name

UBTENCT@EP2602C Maturity Date(D/M/Y) 27/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/02/2026
Type Put Time to Maturity(Days) 114day(s)
Strike(HKD) 510.880 Conversion Ratio 100
Break-Even Price 503.280 Moneyness 18.78 OTM
Premium(%) 19.99 % Board Lot 10,000
Effective Gearing(X) 9.45 X Delta(%) 11.41 %
Implied Volatility(%) 35.21 % Outstanding Qty(M) 2.06
Vega(%) 8.89 % Outstanding Qty (%) 0.69 %
30 Hist. Vol (30-days)(%) 27.038 % Daily Theta(%) -1.78
Gearing(X) 82.76 X Listing Date(D/M/Y) 28/08/2025
Listing Date:28/08/2025
Today:05/11/2025
Last Trading Date:23/02/2026
Maturity Date:27/02/2026
Last update time: 05/11/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 05/11/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
629.000 0.00(0.00%) 628.500 629.000 632.000 613.000
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Last update time: 05/11/2025 16:20 (15 minutes delayed)