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Underlying Price(HKD):
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Terms and Indicators

21587 UBBAIDU@EC2604A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.096
Ask(HKD):
0.097
Change +0.002
Price(HKD)
0.096
Open(HKD): 0.089 Turnover($K): 708.85
Day High(HKD): 0.097 Volume(K): 7,527.50
Day Low(HKD): 0.088 Underlying Price(HKD): 156.100
Close(HKD): 0.094 Underlying Price Change(%): 0.90(+0.58%)
Name

UBBAIDU@EC2604A Maturity Date(D/M/Y) 20/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/04/2026
Type Call Time to Maturity(Days) 82day(s)
Strike(HKD) 201.080 Conversion Ratio 50
Break-Even Price 205.880 Moneyness 28.82 OTM
Premium(%) 31.89 % Board Lot 2,500
Effective Gearing(X) 7.22 X Delta(%) 22.2 %
Implied Volatility(%) 57.42 % Outstanding Qty(M) 0.39
Vega(%) 4.59 % Outstanding Qty (%) 0.55 %
30 Hist. Vol (30-days)(%) 48.693 % Daily Theta(%) -2.30
Gearing(X) 32.52 X Listing Date(D/M/Y) 10/10/2025
Listing Date:10/10/2025
Today:28/01/2026
Last Trading Date:14/04/2026
Maturity Date:20/04/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 9888 Baidu
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
156.100 0.90(+0.58%) 156.000 156.100 156.900 153.600
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Last update time: 28/01/2026 16:20 (15 minutes delayed)