Terms and Indicators
20739 UBBAIDU@EP2607A
Last update time: 15/06/2026 14:45 (15 minutes delayed)
| Bid(HKD):
0.075 |
Ask(HKD):
0.076 |
Change +0.001 |
| Price(HKD) 0.075 |
| Open(HKD): | 0.073 | Turnover($K): | 998.42 |
| Day High(HKD): | 0.084 | Volume(K): | 15,340.00 |
| Day Low(HKD): | 0.058 | Underlying Price(HKD): | 114.900 |
| Close(HKD): | 0.074 | Underlying Price Change(%): | -0.70(-0.61%) |
| 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) | 38day(s) |
| Strike(HKD) | 113.780 | Conversion Ratio | 100 |
| Break-Even Price | 106.280 | Moneyness | 0.97 OTM |
| Premium(%) | 7.50 % | Board Lot | 5,000 |
| Effective Gearing(X) | 6.74 X | Delta(%) | 43.99 % |
| Implied Volatility(%) | 54.82 % | Outstanding Qty(M) | 0.15 |
| Vega(%) | 1.96 % | Outstanding Qty (%) | 0.15 % |
| 30 Hist. Vol (30-days)(%) | 50.197 % | Daily Theta(%) | -1.93 |
| Gearing(X) | 15.32 X | Listing Date(D/M/Y) | 22/09/2025 |
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Listing Date:22/09/2025
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Today:15/06/2026
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Last Trading Date:17/07/2026
Maturity Date:23/07/2026
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