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Underlying Price(HKD):
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Terms and Indicators

20687 UBTENCT@EC2602C
Last update time: 28/10/2025 16:10 (15 minutes delayed)

Bid(HKD):
0.100
Ask(HKD):
0.102
Change -0.015
Price(HKD)
0.100
Open(HKD): 0.111 Turnover($K): 1,004.97
Day High(HKD): 0.112 Volume(K): 9,470.00
Day Low(HKD): 0.098 Underlying Price(HKD): 646.500
Close(HKD): 0.115 Underlying Price Change(%): -9.50(-1.45%)
Name

UBTENCT@EC2602C Maturity Date(D/M/Y) 23/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/02/2026
Type Call Time to Maturity(Days) 118day(s)
Strike(HKD) 812.500 Conversion Ratio 100
Break-Even Price 822.500 Moneyness 25.68 OTM
Premium(%) 27.22 % Board Lot 10,000
Effective Gearing(X) 10.37 X Delta(%) 16.04 %
Implied Volatility(%) 34.69 % Outstanding Qty(M) 4.53
Vega(%) 8.91 % Outstanding Qty (%) 1.51 %
30 Hist. Vol (30-days)(%) 27.694 % Daily Theta(%) -1.96
Gearing(X) 64.65 X Listing Date(D/M/Y) 19/09/2025
Listing Date:19/09/2025
Today:28/10/2025
Last Trading Date:17/02/2026
Maturity Date:23/02/2026
Last update time: 28/10/2025 16:10 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 28/10/2025 16:10 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
646.500 -9.50(-1.45%) 646.500 646.500 656.000 641.000
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Last update time: 28/10/2025 16:10 (15 minutes delayed)