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Terms and Indicators
21399 UBALIBA@EP2604D
Last update time: 28/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.192 |
Ask(HKD):
0.194 |
Change +0.007 |
| Price(HKD) 0.194 |
| Open(HKD): | 0.188 | Turnover($K): | 112.72 |
| Day High(HKD): | 0.197 | Volume(K): | 590.00 |
| Day Low(HKD): | 0.185 | Underlying Price(HKD): | 171.000 |
| Close(HKD): | 0.187 | Underlying Price Change(%): | -2.60(-1.50%) |
| Name |
UBALIBA@EP2604D | 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) | 168.380 | Conversion Ratio | 100 |
| Break-Even Price | 148.980 | Moneyness | 1.53 OTM |
| Premium(%) | 12.88 % | Board Lot | 10,000 |
| Effective Gearing(X) | 3.51 X | Delta(%) | 39.8 % |
| Implied Volatility(%) | 48.89 % | Outstanding Qty(M) | 0.17 |
| Vega(%) | 2.25 % | Outstanding Qty (%) | 0.09 % |
| 30 Hist. Vol (30-days)(%) | 51.741 % | Daily Theta(%) | -0.42 |
| Gearing(X) | 8.81 X | Listing Date(D/M/Y) | 08/10/2025 |
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Listing Date:08/10/2025
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Today:29/10/2025
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Last Trading Date:02/04/2026
Maturity Date:08/04/2026
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Last update time: 28/10/2025 16:20 (15 minutes delayed)
Last update time: 28/10/2025 16:20 (15 minutes delayed)