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Underlying Price(HKD):
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Terms and Indicators

22316 UBCSHEN@EC2605A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.113
Ask(HKD):
0.118
Change +0.002
Price(HKD)
0.113
Open(HKD): 0.119 Turnover($K): 490.43
Day High(HKD): 0.121 Volume(K): 4,585.00
Day Low(HKD): 0.090 Underlying Price(HKD): 48.440
Close(HKD): 0.111 Underlying Price Change(%): -0.02(-0.04%)
Name

UBCSHEN@EC2605A Maturity Date(D/M/Y) 04/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 27/04/2026
Type Call Time to Maturity(Days) 52day(s)
Strike(HKD) 53.930 Conversion Ratio 10
Break-Even Price 55.060 Moneyness 11.33 OTM
Premium(%) 13.67 % Board Lot 5,000
Effective Gearing(X) 11.54 X Delta(%) 26.91 %
Implied Volatility(%) 40.08 % Outstanding Qty(M) 13.01
Vega(%) 5.37 % Outstanding Qty (%) 18.58 %
30 Hist. Vol (30-days)(%) 35.935 % Daily Theta(%) -2.93
Gearing(X) 42.87 X Listing Date(D/M/Y) 13/11/2025
Listing Date:13/11/2025
Today:16/03/2026
Last Trading Date:27/04/2026
Maturity Date:04/05/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 1088 CHINA SHENHUA
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
48.440 -0.02(-0.04%) 48.420 48.440 49.620 47.520
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Last update time: 13/03/2026 16:20 (15 minutes delayed)