Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

20739 UBBAIDU@EP2607A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.049
Ask(HKD):
0.050
Change -
Price(HKD)
0.050
Open(HKD): 0.050 Turnover($K): 52.12
Day High(HKD): 0.053 Volume(K): 1,030.00
Day Low(HKD): 0.049 Underlying Price(HKD): 156.100
Close(HKD): 0.050 Underlying Price Change(%): 0.90(+0.58%)
Name

UBBAIDU@EP2607A Maturity Date(D/M/Y) 23/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/07/2026
Type Put Time to Maturity(Days) 176day(s)
Strike(HKD) 113.780 Conversion Ratio 100
Break-Even Price 108.780 Moneyness 27.11 OTM
Premium(%) 30.31 % Board Lot 5,000
Effective Gearing(X) 4.42 X Delta(%) 14.15 %
Implied Volatility(%) 53.27 % Outstanding Qty(M) 1.18
Vega(%) 4.83 % Outstanding Qty (%) 1.18 %
30 Hist. Vol (30-days)(%) 48.693 % Daily Theta(%) -0.96
Gearing(X) 31.22 X Listing Date(D/M/Y) 22/09/2025
Listing Date:22/09/2025
Today:28/01/2026
Last Trading Date:17/07/2026
Maturity Date:23/07/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 9888 Baidu
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
156.100 0.90(+0.58%) 156.000 156.100 156.900 153.600
Order By
Last update time: 28/01/2026 16:20 (15 minutes delayed)