Terms and Indicators
23600 UBMTUAN@EP2606A
Last update time: 05/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.159 |
Ask(HKD):
0.160 |
Change -0.015 |
| Price(HKD) 0.159 |
| Open(HKD): | 0.184 | Turnover($K): | 4,463.72 |
| Day High(HKD): | 0.184 | Volume(K): | 25,940.00 |
| Day Low(HKD): | 0.157 | Underlying Price(HKD): | 93.800 |
| Close(HKD): | 0.174 | Underlying Price Change(%): | 1.65(+1.79%) |
| Name |
UBMTUAN@EP2606A | Maturity Date(D/M/Y) | 01/06/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 26/05/2026 |
| Type | Put | Time to Maturity(Days) | 116day(s) |
| Strike(HKD) | 93.550 | Conversion Ratio | 50 |
| Break-Even Price | 85.600 | Moneyness | 0.27 OTM |
| Premium(%) | 8.74 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.13 X | Delta(%) | 43.44 % |
| Implied Volatility(%) | 40.30 % | Outstanding Qty(M) | 0.74 |
| Vega(%) | 2.61 % | Outstanding Qty (%) | 0.74 % |
| 30 Hist. Vol (30-days)(%) | 28.352 % | Daily Theta(%) | -0.57 |
| Gearing(X) | 11.80 X | Listing Date(D/M/Y) | 17/12/2025 |
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Listing Date:17/12/2025
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Today:05/02/2026
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Last Trading Date:26/05/2026
Maturity Date:01/06/2026
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