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Underlying Price(HKD):
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Terms and Indicators

22037 UBAKESO@EC2605A
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.122
Ask(HKD):
0.123
Change -0.028
Price(HKD)
0.123
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 116.200
Close(HKD): 0.151 Underlying Price Change(%): -8.30(-6.67%)
Name

UBAKESO@EC2605A Maturity Date(D/M/Y) 06/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 29/04/2026
Type Call Time to Maturity(Days) 142day(s)
Strike(HKD) 163.760 Conversion Ratio 100
Break-Even Price 176.060 Moneyness 40.93 OTM
Premium(%) 51.51 % Board Lot 100,000
Effective Gearing(X) 3.50 X Delta(%) 37.04 %
Implied Volatility(%) 87.16 % Outstanding Qty(M) 0.00
Vega(%) 2.21 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 50.188 % Daily Theta(%) -0.98
Gearing(X) 9.45 X Listing Date(D/M/Y) 05/11/2025
Listing Date:05/11/2025
Today:15/12/2025
Last Trading Date:29/04/2026
Maturity Date:06/05/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 9926 AKESO-B
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
116.200 -8.30(-6.67%) 116.100 116.200 124.200 116.000
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Last update time: 15/12/2025 16:20 (15 minutes delayed)