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Underlying Price(HKD):
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Terms and Indicators

23646 UBCSHEN@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.270
Ask(HKD):
0.280
Change -0.050
Price(HKD)
0.275
Open(HKD): 0.265 Turnover($K): 5.45
Day High(HKD): 0.280 Volume(K): 20.00
Day Low(HKD): 0.265 Underlying Price(HKD): 48.320
Close(HKD): 0.325 Underlying Price Change(%): -0.98(-1.99%)
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) 84day(s)
Strike(HKD) 50.010 Conversion Ratio 10
Break-Even Price 52.760 Moneyness 3.5 OTM
Premium(%) 9.19 % Board Lot 5,000
Effective Gearing(X) 8.24 X Delta(%) 46.9 %
Implied Volatility(%) 36.05 % Outstanding Qty(M) 0.13
Vega(%) 3.36 % Outstanding Qty (%) 0.19 %
30 Hist. Vol (30-days)(%) 23.798 % Daily Theta(%) -1.07
Gearing(X) 17.57 X Listing Date(D/M/Y) 18/12/2025
Listing Date:18/12/2025
Today:01/05/2026
Last Trading Date:17/07/2026
Maturity Date:23/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 1088 CHINA SHENHUA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
48.320 -0.98(-1.99%) 48.320 48.340 49.240 47.540
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Last update time: 30/04/2026 16:20 (15 minutes delayed)