Terms and Indicators
23216 UBKSOFT@EC2605A
Last update time: 29/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.186 |
Ask(HKD):
0.188 |
Change - |
| Price(HKD) 0.186 |
| Open(HKD): | 0.178 | Turnover($K): | 584.11 |
| Day High(HKD): | 0.221 | Volume(K): | 2,856.00 |
| Day Low(HKD): | 0.174 | Underlying Price(HKD): | 31.340 |
| Close(HKD): | 0.186 | Underlying Price Change(%): | 0.00(0.00%) |
| Name |
UBKSOFT@EC2605A | Maturity Date(D/M/Y) | 27/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/05/2026 |
| Type | Call | Time to Maturity(Days) | 118day(s) |
| Strike(HKD) | 39.020 | Conversion Ratio | 10 |
| Break-Even Price | 40.880 | Moneyness | 24.5 OTM |
| Premium(%) | 30.44 % | Board Lot | 2,000 |
| Effective Gearing(X) | 5.44 X | Delta(%) | 32.27 % |
| Implied Volatility(%) | 58.42 % | Outstanding Qty(M) | 0.25 |
| Vega(%) | 3.43 % | Outstanding Qty (%) | 0.51 % |
| 30 Hist. Vol (30-days)(%) | 25.544 % | Daily Theta(%) | -1.24 |
| Gearing(X) | 16.85 X | Listing Date(D/M/Y) | 08/12/2025 |
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Listing Date:08/12/2025
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Today:30/01/2026
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Last Trading Date:20/05/2026
Maturity Date:27/05/2026
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