Terms and Indicators
20367 UBALIBA@EP2607A
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.117 |
Ask(HKD):
0.118 |
Change -0.004 |
| Price(HKD) 0.118 |
| Open(HKD): | 0.119 | Turnover($K): | 2,936.64 |
| Day High(HKD): | 0.121 | Volume(K): | 25,560.00 |
| Day Low(HKD): | 0.110 | Underlying Price(HKD): | 132.500 |
| Close(HKD): | 0.122 | Underlying Price Change(%): | 0.90(+0.68%) |
| Name |
UBALIBA@EP2607A | Maturity Date(D/M/Y) | 06/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 29/06/2026 |
| Type | Put | Time to Maturity(Days) | 115day(s) |
| Strike(HKD) | 130.000 | Conversion Ratio | 100 |
| Break-Even Price | 118.200 | Moneyness | 1.89 OTM |
| Premium(%) | 10.79 % | Board Lot | 10,000 |
| Effective Gearing(X) | 4.58 X | Delta(%) | 40.79 % |
| Implied Volatility(%) | 45.77 % | Outstanding Qty(M) | 0.97 |
| Vega(%) | 2.44 % | Outstanding Qty (%) | 0.48 % |
| 30 Hist. Vol (30-days)(%) | 37.867 % | Daily Theta(%) | -0.63 |
| Gearing(X) | 11.23 X | Listing Date(D/M/Y) | 12/09/2025 |
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Listing Date:12/09/2025
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Today:16/03/2026
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Last Trading Date:29/06/2026
Maturity Date:06/07/2026
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