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 |
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Listing Date:08/10/2025
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Today:29/01/2026
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Last Trading Date:30/03/2026
Maturity Date:08/04/2026
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