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 |
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Listing Date:13/11/2025
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Today:16/03/2026
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Last Trading Date:27/04/2026
Maturity Date:04/05/2026
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