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Underlying Price(HKD):
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Terms and Indicators

22611 UBPINAN@EC2605A
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.124
Ask(HKD):
0.126
Change +0.016
Price(HKD)
0.124
Open(HKD): 0.131 Turnover($K): 505.73
Day High(HKD): 0.138 Volume(K): 3,945.00
Day Low(HKD): 0.116 Underlying Price(HKD): 61.750
Close(HKD): 0.108 Underlying Price Change(%): 1.30(+2.15%)
Name

UBPINAN@EC2605A Maturity Date(D/M/Y) 21/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 15/05/2026
Type Call Time to Maturity(Days) 164day(s)
Strike(HKD) 80.230 Conversion Ratio 10
Break-Even Price 81.470 Moneyness 29.93 OTM
Premium(%) 31.94 % Board Lot 5,000
Effective Gearing(X) 8.71 X Delta(%) 17.49 %
Implied Volatility(%) 34.86 % Outstanding Qty(M) 0.01
Vega(%) 8.54 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 27.333 % Daily Theta(%) -1.37
Gearing(X) 49.80 X Listing Date(D/M/Y) 21/11/2025
Listing Date:21/11/2025
Today:09/12/2025
Last Trading Date:15/05/2026
Maturity Date:21/05/2026
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Underlying: 2318 PING AN
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
61.750 1.30(+2.15%) 61.700 61.750 62.300 60.500
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Last update time: 08/12/2025 16:20 (15 minutes delayed)