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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

20935 UB-CCB @EC2612B
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.103
Ask(HKD):
0.105
Change -0.006
Price(HKD)
0.105
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 7.550
Close(HKD): 0.111 Underlying Price Change(%): -0.09(-1.18%)
Name

UB-CCB @EC2612B Maturity Date(D/M/Y) 16/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 10/12/2026
Type Call Time to Maturity(Days) 366day(s)
Strike(HKD) 8.070 Conversion Ratio 5
Break-Even Price 8.595 Moneyness 6.89 OTM
Premium(%) 13.84 % Board Lot 5,000
Effective Gearing(X) 6.86 X Delta(%) 47.73 %
Implied Volatility(%) 21.13 % Outstanding Qty(M) 2.28
Vega(%) 5.59 % Outstanding Qty (%) 2.28 %
30 Hist. Vol (30-days)(%) 20.762 % Daily Theta(%) -0.30
Gearing(X) 14.38 X Listing Date(D/M/Y) 24/09/2025
Listing Date:24/09/2025
Today:15/12/2025
Last Trading Date:10/12/2026
Maturity Date:16/12/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 0939 CCB
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
7.550 -0.09(-1.18%) 7.550 7.560 7.620 7.550
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Last update time: 15/12/2025 16:20 (15 minutes delayed)