Terms and Indicators
22905 UB-AIA @EC2612A
Last update time: 13/03/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.125 |
Ask(HKD):
0.127 |
Change -0.021 |
| Price(HKD) 0.126 |
| Open(HKD): | 0.138 | Turnover($K): | 2,035.75 |
| Day High(HKD): | 0.144 | Volume(K): | 14,700.00 |
| Day Low(HKD): | 0.126 | Underlying Price(HKD): | 81.800 |
| Close(HKD): | 0.147 | Underlying Price Change(%): | -2.55(-3.02%) |
| 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) | 285day(s) |
| Strike(HKD) | 91.710 | Conversion Ratio | 50 |
| Break-Even Price | 98.010 | Moneyness | 12.12 OTM |
| Premium(%) | 19.82 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.51 X | Delta(%) | 42.47 % |
| Implied Volatility(%) | 32.56 % | Outstanding Qty(M) | 4.37 |
| Vega(%) | 4.45 % | Outstanding Qty (%) | 2.91 % |
| 30 Hist. Vol (30-days)(%) | 45.004 % | Daily Theta(%) | -0.40 |
| Gearing(X) | 12.98 X | Listing Date(D/M/Y) | 27/11/2025 |
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Listing Date:27/11/2025
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Today:16/03/2026
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Last Trading Date:17/12/2026
Maturity Date:23/12/2026
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