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Terms and Indicators

21399 UBALIBA@EP2604D
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.099
Ask(HKD):
0.102
Change -0.016
Price(HKD)
0.100
Open(HKD): 0.105 Turnover($K): 32.50
Day High(HKD): 0.105 Volume(K): 310.00
Day Low(HKD): 0.100 Underlying Price(HKD): 173.500
Close(HKD): 0.116 Underlying Price Change(%): 3.60(+2.12%)
Name

UBALIBA@EP2604D Maturity Date(D/M/Y) 08/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 30/03/2026
Type Put Time to Maturity(Days) 70day(s)
Strike(HKD) 168.380 Conversion Ratio 100
Break-Even Price 158.380 Moneyness 2.95 OTM
Premium(%) 8.71 % Board Lot 10,000
Effective Gearing(X) 6.78 X Delta(%) 39.09 %
Implied Volatility(%) 42.33 % Outstanding Qty(M) 49.86
Vega(%) 2.92 % Outstanding Qty (%) 24.93 %
30 Hist. Vol (30-days)(%) 40.961 % Daily Theta(%) -1.16
Gearing(X) 17.35 X Listing Date(D/M/Y) 08/10/2025
Listing Date:08/10/2025
Today:29/01/2026
Last Trading Date:30/03/2026
Maturity Date:08/04/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
173.500 3.60(+2.12%) 173.400 173.500 173.800 168.600
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Last update time: 28/01/2026 16:20 (15 minutes delayed)