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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

22905 UB-AIA @EC2612A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.129
Ask(HKD):
0.131
Change -0.001
Price(HKD)
0.130
Open(HKD): 0.136 Turnover($K): 1,764.21
Day High(HKD): 0.144 Volume(K): 13,390.00
Day Low(HKD): 0.126 Underlying Price(HKD): 85.050
Close(HKD): 0.131 Underlying Price Change(%): 0.10(+0.12%)
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) 237day(s)
Strike(HKD) 91.710 Conversion Ratio 50
Break-Even Price 98.210 Moneyness 7.83 OTM
Premium(%) 15.47 % Board Lot 10,000
Effective Gearing(X) 5.94 X Delta(%) 45.42 %
Implied Volatility(%) 31.61 % Outstanding Qty(M) 3.13
Vega(%) 4.15 % Outstanding Qty (%) 2.09 %
30 Hist. Vol (30-days)(%) 42.637 % Daily Theta(%) -0.43
Gearing(X) 13.08 X Listing Date(D/M/Y) 27/11/2025
Listing Date:27/11/2025
Today:01/05/2026
Last Trading Date:17/12/2026
Maturity Date:23/12/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
85.050 0.10(+0.12%) 85.000 85.050 87.150 84.400
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Last update time: 30/04/2026 16:20 (15 minutes delayed)