Terms and Indicators
23061 UBXIAMI@EP2605A
Last update time: 23/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.091 |
Ask(HKD):
0.092 |
Change -0.023 |
| Price(HKD) 0.091 |
| Open(HKD): | 0.096 | Turnover($K): | 1,736.08 |
| Day High(HKD): | 0.098 | Volume(K): | 18,824.00 |
| Day Low(HKD): | 0.086 | Underlying Price(HKD): | 36.560 |
| Close(HKD): | 0.114 | Underlying Price Change(%): | 1.20(+3.39%) |
| Name |
UBXIAMI@EP2605A | Maturity Date(D/M/Y) | 26/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/05/2026 |
| Type | Put | Time to Maturity(Days) | 92day(s) |
| Strike(HKD) | 31.280 | Conversion Ratio | 10 |
| Break-Even Price | 30.370 | Moneyness | 14.44 OTM |
| Premium(%) | 16.93 % | Board Lot | 2,000 |
| Effective Gearing(X) | 7.70 X | Delta(%) | 19.17 % |
| Implied Volatility(%) | 42.08 % | Outstanding Qty(M) | 0.32 |
| Vega(%) | 5.50 % | Outstanding Qty (%) | 0.41 % |
| 30 Hist. Vol (30-days)(%) | 30.219 % | Daily Theta(%) | -1.67 |
| Gearing(X) | 40.18 X | Listing Date(D/M/Y) | 02/12/2025 |
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Listing Date:02/12/2025
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Today:23/02/2026
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Last Trading Date:19/05/2026
Maturity Date:26/05/2026
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