Terms and Indicators
23639 UB-AIA @EC2604B
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.140 |
Ask(HKD):
0.141 |
Change +0.040 |
| Price(HKD) 0.141 |
| Open(HKD): | 0.107 | Turnover($K): | 403.82 |
| Day High(HKD): | 0.149 | Volume(K): | 3,272.00 |
| Day Low(HKD): | 0.107 | Underlying Price(HKD): | 88.850 |
| Close(HKD): | 0.101 | Underlying Price Change(%): | 2.40(+2.78%) |
| Name |
UB-AIA @EC2604B | Maturity Date(D/M/Y) | 22/04/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/04/2026 |
| Type | Call | Time to Maturity(Days) | 84day(s) |
| Strike(HKD) | 105.780 | Conversion Ratio | 10 |
| Break-Even Price | 107.190 | Moneyness | 19.05 OTM |
| Premium(%) | 20.64 % | Board Lot | 2,000 |
| Effective Gearing(X) | 11.56 X | Delta(%) | 18.35 % |
| Implied Volatility(%) | 35.27 % | Outstanding Qty(M) | 0.01 |
| Vega(%) | 8.03 % | Outstanding Qty (%) | 0.01 % |
| 30 Hist. Vol (30-days)(%) | 24.306 % | Daily Theta(%) | -2.46 |
| Gearing(X) | 63.01 X | Listing Date(D/M/Y) | 18/12/2025 |
|
Listing Date:18/12/2025
|
Today:28/01/2026
|
Last Trading Date:16/04/2026
Maturity Date:22/04/2026
|
