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Underlying Price(HKD):
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Terms and Indicators

23116 UBLIAUT@EC2607A
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.070
Ask(HKD):
0.071
Change -0.007
Price(HKD)
0.071
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 65.600
Close(HKD): 0.078 Underlying Price Change(%): -1.95(-2.89%)
Name

UBLIAUT@EC2607A Maturity Date(D/M/Y) 28/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/07/2026
Type Call Time to Maturity(Days) 225day(s)
Strike(HKD) 111.211 Conversion Ratio 50
Break-Even Price 114.761 Moneyness 69.53 OTM
Premium(%) 74.94 % Board Lot 5,000
Effective Gearing(X) 4.22 X Delta(%) 22.85 %
Implied Volatility(%) 65.14 % Outstanding Qty(M) 0.00
Vega(%) 4.37 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 29.662 % Daily Theta(%) -0.91
Gearing(X) 18.48 X Listing Date(D/M/Y) 04/12/2025
Listing Date:04/12/2025
Today:15/12/2025
Last Trading Date:22/07/2026
Maturity Date:28/07/2026
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Underlying: 2015 LI AUTO-W
Last update time: 15/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
65.600 -1.95(-2.89%) 65.600 65.650 67.800 65.600
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Last update time: 15/12/2025 16:20 (15 minutes delayed)