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Terms and Indicators
20367 UBALIBA@EP2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.112 |
Ask(HKD):
0.113 |
Change +0.017 |
| Price(HKD) 0.112 |
| Open(HKD): | 0.102 | Turnover($K): | 4,363.49 |
| Day High(HKD): | 0.115 | Volume(K): | 39,610.00 |
| Day Low(HKD): | 0.102 | Underlying Price(HKD): | 126.000 |
| Close(HKD): | 0.095 | Underlying Price Change(%): | -4.60(-3.52%) |
| 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) | 67day(s) |
| Strike(HKD) | 130.000 | Conversion Ratio | 100 |
| Break-Even Price | 118.800 | Moneyness | 3.17 ITM |
| Premium(%) | 5.71 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.89 X | Delta(%) | 52.35 % |
| Implied Volatility(%) | 42.54 % | Outstanding Qty(M) | 0.87 |
| Vega(%) | 1.93 % | Outstanding Qty (%) | 0.43 % |
| 30 Hist. Vol (30-days)(%) | 49.723 % | Daily Theta(%) | -0.80 |
| Gearing(X) | 11.25 X | Listing Date(D/M/Y) | 12/09/2025 |
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Listing Date:12/09/2025
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Today:01/05/2026
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Last Trading Date:29/06/2026
Maturity Date:06/07/2026
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Last update time: 30/04/2026 16:20 (15 minutes delayed)
Last update time: 30/04/2026 16:20 (15 minutes delayed)