Terms and Indicators
23401 MBALIBA@EP2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.226 |
Ask(HKD):
0.234 |
Change +0.030 |
| Price(HKD) 0.226 |
| Open(HKD): | 0.216 | Turnover($K): | 3,801.32 |
| Day High(HKD): | 0.230 | Volume(K): | 16,890.00 |
| Day Low(HKD): | 0.215 | Underlying Price(HKD): | 126.000 |
| Close(HKD): | 0.196 | Underlying Price Change(%): | -4.60(-3.52%) |
| Name |
MBALIBA@EP2607A | Maturity Date(D/M/Y) | 31/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 27/07/2026 |
| Type | Put | Time to Maturity(Days) | 92day(s) |
| Strike(HKD) | 127.380 | Conversion Ratio | 50 |
| Break-Even Price | 116.080 | Moneyness | 1.09 ITM |
| Premium(%) | 7.87 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.17 X | Delta(%) | 46.39 % |
| Implied Volatility(%) | 43.46 % | Outstanding Qty(M) | 0.24 |
| Vega(%) | 2.22 % | Outstanding Qty (%) | 0.61 % |
| 30 Hist. Vol (30-days)(%) | 49.723 % | Daily Theta(%) | -0.67 |
| Gearing(X) | 11.15 X | Listing Date(D/M/Y) | 11/12/2025 |
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Listing Date:11/12/2025
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Today:01/05/2026
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Last Trading Date:27/07/2026
Maturity Date:31/07/2026
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