Terms and Indicators
22905 UB-AIA @EC2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.052 |
Ask(HKD):
0.053 |
Change +0.007 |
| Price(HKD) 0.053 |
| Open(HKD): | 0.051 | Turnover($K): | 106.44 |
| Day High(HKD): | 0.055 | Volume(K): | 2,060.00 |
| Day Low(HKD): | 0.050 | Underlying Price(HKD): | 79.65 |
| Close(HKD): | 0.046 | Underlying Price Change(%): | 1.50(+1.92%) |
| Name |
UB-AIA @EC2612A | Maturity Date(D/M/Y) | 23/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/12/2026 |
| Type | Call | Time to Maturity(Days) | 146day(s) |
| Strike(HKD) | 91.710 | Conversion Ratio | 50 |
| Break-Even Price | 94.36 | Moneyness | 15.14 OTM |
| Premium(%) | 18.47 % | Board Lot | 10,000 |
| Effective Gearing(X) | 8.82 X | Delta(%) | 29.36 % |
| Implied Volatility(%) | 31.37 % | Outstanding Qty(M) | 5.57 |
| Vega(%) | 6.51 % | Outstanding Qty (%) | 3.71 % |
| 30 Hist. Vol (30-days)(%) | 22.608 % | Daily Theta(%) | -1.07 |
| Gearing(X) | 30.06 X | Listing Date(D/M/Y) | 27/11/2025 |
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Listing Date:27/11/2025
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Today:31/07/2026
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Last Trading Date:17/12/2026
Maturity Date:23/12/2026
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