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Underlying Price(HKD):
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Terms and Indicators

23646 UBCSHEN@EC2607A
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.270
Ask(HKD):
0.275
Change +0.040
Price(HKD)
0.270
Open(HKD): 0.236 Turnover($K): 100.73
Day High(HKD): 0.270 Volume(K): 390.00
Day Low(HKD): 0.234 Underlying Price(HKD): 43.500
Close(HKD): 0.230 Underlying Price Change(%): 1.48(+3.52%)
Name

UBCSHEN@EC2607A Maturity Date(D/M/Y) 23/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/07/2026
Type Call Time to Maturity(Days) 176day(s)
Strike(HKD) 50.010 Conversion Ratio 10
Break-Even Price 52.710 Moneyness 14.97 OTM
Premium(%) 21.17 % Board Lot 5,000
Effective Gearing(X) 6.05 X Delta(%) 37.55 %
Implied Volatility(%) 39.37 % Outstanding Qty(M) 0.00
Vega(%) 4.21 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 22.085 % Daily Theta(%) -0.72
Gearing(X) 16.11 X Listing Date(D/M/Y) 18/12/2025
Listing Date:18/12/2025
Today:29/01/2026
Last Trading Date:17/07/2026
Maturity Date:23/07/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: 1088 CHINA SHENHUA
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
43.500 1.48(+3.52%) 43.460 43.500 43.600 41.960
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Last update time: 28/01/2026 16:20 (15 minutes delayed)