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 |
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Listing Date:22/09/2025
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Today:28/01/2026
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Last Trading Date:17/07/2026
Maturity Date:23/07/2026
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