Terms and Indicators
22905 UB-AIA @EC2612A
Last update time: 15/06/2026 13:55 (15 minutes delayed)
| Bid(HKD):
0.060 |
Ask(HKD):
0.061 |
Change +0.008 |
| Price(HKD) 0.060 |
| Open(HKD): | 0.060 | Turnover($K): | 74.79 |
| Day High(HKD): | 0.061 | Volume(K): | 1,270.00 |
| Day Low(HKD): | 0.057 | Underlying Price(HKD): | 76.400 |
| Close(HKD): | 0.052 | Underlying Price Change(%): | 1.85(+2.48%) |
| 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) | 191day(s) |
| Strike(HKD) | 91.710 | Conversion Ratio | 50 |
| Break-Even Price | 94.710 | Moneyness | 20.04 OTM |
| Premium(%) | 23.97 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.27 X | Delta(%) | 28.54 % |
| Implied Volatility(%) | 34.42 % | Outstanding Qty(M) | 5.97 |
| Vega(%) | 6.24 % | Outstanding Qty (%) | 3.98 % |
| 30 Hist. Vol (30-days)(%) | 32.477 % | Daily Theta(%) | -0.83 |
| Gearing(X) | 25.47 X | Listing Date(D/M/Y) | 27/11/2025 |
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Listing Date:27/11/2025
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Today:15/06/2026
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Last Trading Date:17/12/2026
Maturity Date:23/12/2026
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