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Terms and Indicators
22899 UBALIBA@EC2604E
Last update time: 08/12/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.109 |
Ask(HKD):
0.111 |
Change -0.006 |
| Price(HKD) 0.111 |
| Open(HKD): | 0.115 | Turnover($K): | 83.21 |
| Day High(HKD): | 0.115 | Volume(K): | 740.00 |
| Day Low(HKD): | 0.109 | Underlying Price(HKD): | 153.400 |
| Close(HKD): | 0.117 | Underlying Price Change(%): | -1.60(-1.03%) |
| Name |
UBALIBA@EC2604E | Maturity Date(D/M/Y) | 09/04/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 03/04/2026 |
| Type | Call | Time to Maturity(Days) | 122day(s) |
| Strike(HKD) | 164.090 | Conversion Ratio | 100 |
| Break-Even Price | 175.190 | Moneyness | 6.97 OTM |
| Premium(%) | 14.20 % | Board Lot | 10,000 |
| Effective Gearing(X) | 6.27 X | Delta(%) | 45.4 % |
| Implied Volatility(%) | 41.40 % | Outstanding Qty(M) | 0.08 |
| Vega(%) | 3.16 % | Outstanding Qty (%) | 0.04 % |
| 30 Hist. Vol (30-days)(%) | 39.653 % | Daily Theta(%) | -0.81 |
| Gearing(X) | 13.82 X | Listing Date(D/M/Y) | 27/11/2025 |
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Listing Date:27/11/2025
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Today:09/12/2025
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Last Trading Date:03/04/2026
Maturity Date:09/04/2026
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Last update time: 08/12/2025 16:20 (15 minutes delayed)
Last update time: 08/12/2025 16:20 (15 minutes delayed)