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 |
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Listing Date:27/11/2025
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Today:01/05/2026
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Last Trading Date:17/12/2026
Maturity Date:23/12/2026
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