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Terms and Indicators

22136 UBXIAMI@EP2604A
Last update time: 27/11/2025 13:45 (15 minutes delayed)

Bid(HKD):
0.160		 Ask(HKD):
0.161		 Change -0.031
Price(HKD)
0.161
Open(HKD): 0.178 Turnover($K): 92.58
Day High(HKD): 0.178 Volume(K): 552.00
Day Low(HKD): 0.162 Underlying Price(HKD): 41.700
Close(HKD): 0.192 Underlying Price Change(%): 1.60(+3.99%)
Name

 UBXIAMI@EP2604A Maturity Date(D/M/Y) 23/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/04/2026
Type Put Time to Maturity(Days) 147day(s)
Strike(HKD) 35.160 Conversion Ratio 10
Break-Even Price 33.550 Moneyness 15.68 OTM
Premium(%) 19.54 % Board Lot 2,000
Effective Gearing(X) 5.50 X Delta(%) 21.23 %
Implied Volatility(%) 43.63 % Outstanding Qty(M) 0.05
Vega(%) 4.74 % Outstanding Qty (%) 0.07 %
30 Hist. Vol (30-days)(%) 35.351 % Daily Theta(%) -0.91
Gearing(X) 25.90 X Listing Date(D/M/Y) 07/11/2025
Listing Date:07/11/2025
Today:27/11/2025
Last Trading Date:17/04/2026
Maturity Date:23/04/2026
Last update time: 27/11/2025 13:45 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 27/11/2025 13:45 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
41.700 1.60(+3.99%) 41.680 41.700 41.800 40.220
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
15304 Xiaomi Call 30/06/2026 64.880 0.129 +19.44 58.68 % 5.68 X 49.57 % 10 3.69 12,465.80
15276 Xiaomi Call 29/04/2026 57.880 0.123 +24.24 41.75 % 6.63 X 47.60 % 10 22.26 8,298.26
22713 Xiaomi Call 11/05/2026 62.050 0.129 +11.21 51.89 % 5.99 X 52.62 % 10 0.70 7,275.38
22823 Xiaomi Call 26/05/2026 45.000 0.445 +14.10 18.59 % 4.63 X 46.83 % 10 0.00 3,955.81
13186 Xiaomi Call 24/12/2026 37.150 0.219 +8.42 15.35 % 2.70 X 48.17 % 50 0.56 3,697.83
22824 Xiaomi Call 26/05/2026 40.000 0.680 +15.25 12.23 % 3.88 X 48.85 % 10 0.00 3,403.56
22822 Xiaomi Call 30/06/2026 50.000 0.370 +19.36 28.78 % 4.50 X 49.31 % 10 0.00 3,321.15
22794 Xiaomi Call 31/07/2026 58.880 0.280 +14.75 47.91 % 4.45 X 53.27 % 10 0.00 2,123.34
21728 Xiaomi Call 07/12/2026 52.930 0.097 +14.12 38.56 % 3.67 X 47.11 % 50 3.91 1,107.75
22796 Xiaomi Call 30/06/2026 54.880 0.295 +18.95 38.68 % 4.63 X 52.35 % 10 0.04 845.66
22709 Xiaomi Call 30/06/2026 48.000 0.385 +14.93 24.34 % 4.63 X 46.14 % 10 0.05 208.67
22795 Xiaomi Call 29/12/2027 41.880 0.265 +6.00 32.21 % 2.14 X 52.01 % 50 0.18 111.10
15534 Xiaomi Call 30/09/2026 55.880 0.052 +18.18 40.24 % 4.92 X 41.72 % 50 32.98 89.61
18975 Xiaomi Call 30/12/2026 60.880 0.070 +14.75 54.39 % 3.92 X 47.19 % 50 9.60 83.80
29046 Xiaomi Call 02/04/2026 66.850 0.041 +17.14 61.30 % N/A N/A 10 15.29 40.00
19254 Xiaomi Call 27/08/2026 62.040 0.032 +10.35 52.61 % 5.48 X 43.65 % 50 21.22 12.00
15590 Xiaomi Call 09/04/2026 69.040 0.047 +20.51 66.69 % N/A N/A 10 2.07 2.35
18976 Xiaomi Call 26/02/2026 81.880 0.010 - 96.59 % N/A N/A 10 27.76 1.00
14383 Xiaomi Call 30/06/2026 73.880 0.014 +7.69 78.85 % 6.24 X 50.06 % 50 18.42 0.00
15166 Xiaomi Call 26/02/2026 68.000 0.010 - 64.27 % N/A N/A 50 48.16 0.00
15167 Xiaomi Call 02/12/2025 120.000 0.010 - 188.01 % N/A N/A 10 5.20 0.00
15431 Xiaomi Call 29/12/2025 90.880 0.010 - 118.18 % N/A N/A 10 24.98 0.00
15452 Xiaomi Call 17/12/2025 60.650 0.010 - 46.64 % 8.67 X 113.93 % 50 43.77 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.147 - 42.97 % 2.84 X 60.05 % 50 70.00 0.00
16937 Xiaomi Call 16/02/2026 62.040 0.010 - 49.98 % 8.46 X 58.36 % 50 55.64 0.00
17257 Xiaomi Call 20/04/2026 60.930 0.015 +7.14 47.91 % 7.55 X 46.47 % 50 50.45 0.00
17574 Xiaomi Call 16/12/2025 81.880 0.010 - 96.59 % N/A N/A 10 30.05 0.00
19245 Xiaomi Call 12/02/2026 72.880 0.012 - 75.06 % N/A N/A 10 10.09 0.00
19448 Xiaomi Call 26/03/2026 71.880 0.023 +9.52 72.93 % N/A N/A 10 18.82 0.00
21273 Xiaomi Call 27/04/2026 80.880 0.031 +10.71 94.70 % N/A N/A 10 2.15 0.00
21456 Xiaomi Call 26/03/2026 90.050 0.013 - 116.26 % N/A N/A 10 1.05 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
22168 Xiaomi Put 30/06/2026 32.180 0.145 -18.08 26.31 % 4.76 X 43.62 % 10 1.61 38,396.10
22284 Xiaomi Put 30/06/2026 27.800 0.158 -14.13 35.23 % N/A N/A 5 0.19 26,575.70
22825 Xiaomi Put 30/10/2026 22.880 0.161 -12.50 47.06 % N/A N/A 5 0.00 5,898.48
17907 Xiaomi Put 27/02/2026 39.880 0.228 -22.71 9.83 % 6.55 X 39.54 % 10 1.70 4,226.68
15306 Xiaomi Put 30/07/2026 36.000 0.280 -11.11 20.38 % 3.89 X 42.38 % 10 0.52 351.30
13235 Xiaomi Put 29/06/2026 31.880 0.280 -16.42 26.91 % 4.77 X 44.05 % 5 0.07 301.40
16476 Xiaomi Put 30/12/2025 37.000 0.025 -44.44 11.87 % 18.81 X 34.36 % 10 33.03 160.86
13185 Xiaomi Put 27/11/2025 26.800 0.010 - 35.97 % N/A N/A 10 40.51 0.00
14387 Xiaomi Put 23/06/2026 46.450 0.161 -7.47 7.91 % 2.87 X 42.86 % 50 0.10 0.00
15834 Xiaomi Put 27/11/2025 30.000 0.010 - 28.30 % N/A N/A 10 31.44 0.00
17904 Xiaomi Put 31/12/2025 54.040 0.248 -9.82 0.14 % N/A N/A 50 0.55 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.350 - 12.76 % 1.22 X 60.64 % 50 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 27/11/2025 13:45 (15 minutes delayed)