Terms and Indicators
21587 UBBAIDU@EC2604A
Last update time: 31/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.060 |
Ask(HKD):
0.061 |
Change -0.006 |
| Price(HKD) 0.061 |
| Open(HKD): | 0.063 | Turnover($K): | 85.42 |
| Day High(HKD): | 0.063 | Volume(K): | 1,362.50 |
| Day Low(HKD): | 0.062 | Underlying Price(HKD): | 117.600 |
| Close(HKD): | 0.067 | Underlying Price Change(%): | -3.00(-2.49%) |
| 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) | 171day(s) |
| Strike(HKD) | 201.080 | Conversion Ratio | 50 |
| Break-Even Price | 204.130 | Moneyness | 70.99 OTM |
| Premium(%) | 73.58 % | Board Lot | 2,500 |
| Effective Gearing(X) | 5.59 X | Delta(%) | 14.5 % |
| Implied Volatility(%) | 59.70 % | Outstanding Qty(M) | 1.89 |
| Vega(%) | 5.96 % | Outstanding Qty (%) | 2.70 % |
| 30 Hist. Vol (30-days)(%) | 62.858 % | Daily Theta(%) | -1.52 |
| Gearing(X) | 38.56 X | Listing Date(D/M/Y) | 10/10/2025 |
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Listing Date:10/10/2025
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Today:02/11/2025
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Last Trading Date:14/04/2026
Maturity Date:20/04/2026
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