Terms and Indicators
22562 UB-AIA @EC2605A
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.126 |
Ask(HKD):
0.128 |
Change +0.034 |
| Price(HKD) 0.127 |
| Open(HKD): | 0.100 | Turnover($K): | 1,032.81 |
| Day High(HKD): | 0.134 | Volume(K): | 8,756.00 |
| Day Low(HKD): | 0.100 | Underlying Price(HKD): | 88.850 |
| Close(HKD): | 0.093 | Underlying Price Change(%): | 2.40(+2.78%) |
| Name |
UB-AIA @EC2605A | Maturity Date(D/M/Y) | 11/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 05/05/2026 |
| Type | Call | Time to Maturity(Days) | 103day(s) |
| Strike(HKD) | 110.090 | Conversion Ratio | 10 |
| Break-Even Price | 111.360 | Moneyness | 23.91 OTM |
| Premium(%) | 25.33 % | Board Lot | 2,000 |
| Effective Gearing(X) | 10.99 X | Delta(%) | 15.71 % |
| Implied Volatility(%) | 35.03 % | Outstanding Qty(M) | 1.03 |
| Vega(%) | 8.92 % | Outstanding Qty (%) | 1.03 % |
| 30 Hist. Vol (30-days)(%) | 24.306 % | Daily Theta(%) | -2.23 |
| Gearing(X) | 69.96 X | Listing Date(D/M/Y) | 20/11/2025 |
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Listing Date:20/11/2025
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Today:28/01/2026
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Last Trading Date:05/05/2026
Maturity Date:11/05/2026
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