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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:27/11/2025
Today:15/06/2026
Last Trading Date:17/12/2026
Maturity Date:23/12/2026
Last update time: 15/06/2026 13:55 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 15/06/2026 13:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
76.400 1.85(+2.48%) 76.400 76.450 76.500 74.750
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Last update time: 15/06/2026 13:55 (15 minutes delayed)