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Underlying Price(HKD):
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Terms and Indicators

21340 UBTENCT@EP2604B
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.146
Ask(HKD):
0.148
Change +0.006
Price(HKD)
0.147
Open(HKD): 0.141 Turnover($K): 5.68
Day High(HKD): 0.143 Volume(K): 40.00
Day Low(HKD): 0.141 Underlying Price(HKD): 645.000
Close(HKD): 0.141 Underlying Price Change(%): -11.00(-1.68%)
Name

UBTENCT@EP2604B Maturity Date(D/M/Y) 08/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/04/2026
Type Put Time to Maturity(Days) 162day(s)
Strike(HKD) 544.880 Conversion Ratio 100
Break-Even Price 530.180 Moneyness 15.52 OTM
Premium(%) 17.80 % Board Lot 10,000
Effective Gearing(X) 7.59 X Delta(%) 17.3 %
Implied Volatility(%) 33.03 % Outstanding Qty(M) 0.00
Vega(%) 7.42 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 27.694 % Daily Theta(%) -0.95
Gearing(X) 43.88 X Listing Date(D/M/Y) 06/10/2025
Listing Date:06/10/2025
Today:29/10/2025
Last Trading Date:02/04/2026
Maturity Date:08/04/2026
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 28/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
645.000 -11.00(-1.68%) 644.500 645.000 656.000 641.000
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Last update time: 28/10/2025 16:20 (15 minutes delayed)