Terms and Indicators
23640 UBLENOV@EC2610A
Last update time: 10/02/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.100 |
Ask(HKD):
0.101 |
Change +0.007 |
| Price(HKD) 0.101 |
| Open(HKD): | 0.096 | Turnover($K): | 627.88 |
| Day High(HKD): | 0.108 | Volume(K): | 6,210.00 |
| Day Low(HKD): | 0.096 | Underlying Price(HKD): | 9.350 |
| Close(HKD): | 0.094 | Underlying Price Change(%): | 0.16(+1.74%) |
| Name |
UBLENOV@EC2610A | Maturity Date(D/M/Y) | 23/10/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 16/10/2026 |
| Type | Call | Time to Maturity(Days) | 255day(s) |
| Strike(HKD) | 12.890 | Conversion Ratio | 5 |
| Break-Even Price | 13.395 | Moneyness | 37.86 OTM |
| Premium(%) | 43.26 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.08 X | Delta(%) | 27.43 % |
| Implied Volatility(%) | 45.88 % | Outstanding Qty(M) | 0.12 |
| Vega(%) | 5.12 % | Outstanding Qty (%) | 0.15 % |
| 30 Hist. Vol (30-days)(%) | 30.010 % | Daily Theta(%) | -0.68 |
| Gearing(X) | 18.51 X | Listing Date(D/M/Y) | 18/12/2025 |
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Listing Date:18/12/2025
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Today:11/02/2026
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Last Trading Date:16/10/2026
Maturity Date:23/10/2026
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