Terms and Indicators
21519 UBMTUAN@EP2607A
Last update time: 16/03/2026 13:35 (15 minutes delayed)
| Bid(HKD):
0.205 |
Ask(HKD):
0.206 |
Change -0.022 |
| Price(HKD) 0.206 |
| Open(HKD): | 0.218 | Turnover($K): | 104.06 |
| Day High(HKD): | 0.218 | Volume(K): | 505.00 |
| Day Low(HKD): | 0.201 | Underlying Price(HKD): | 78.150 |
| Close(HKD): | 0.228 | Underlying Price Change(%): | 2.20(+2.90%) |
| Name |
UBMTUAN@EP2607A | Maturity Date(D/M/Y) | 24/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/07/2026 |
| Type | Put | Time to Maturity(Days) | 130day(s) |
| Strike(HKD) | 82.830 | Conversion Ratio | 50 |
| Break-Even Price | 72.530 | Moneyness | 5.99 ITM |
| Premium(%) | 7.19 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.98 X | Delta(%) | 52.51 % |
| Implied Volatility(%) | 42.76 % | Outstanding Qty(M) | 1.65 |
| Vega(%) | 1.80 % | Outstanding Qty (%) | 1.65 % |
| 30 Hist. Vol (30-days)(%) | 36.291 % | Daily Theta(%) | -0.37 |
| Gearing(X) | 7.59 X | Listing Date(D/M/Y) | 09/10/2025 |
|
Listing Date:09/10/2025
|
Today:16/03/2026
|
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
|
