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Underlying Price(HKD):
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Terms and Indicators

23646 UBCSHEN@EC2607A
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.026
Ask(HKD):
0.027
Change -0.005
Price(HKD)
0.026
Open(HKD): 0.026 Turnover($K): 1.04
Day High(HKD): 0.026 Volume(K): 40.00
Day Low(HKD): 0.026 Underlying Price(HKD): 43.100
Close(HKD): 0.031 Underlying Price Change(%): -0.10(-0.23%)
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) 36day(s)
Strike(HKD) 50.010 Conversion Ratio 10
Break-Even Price 50.270 Moneyness 16.03 OTM
Premium(%) 16.64 % Board Lot 5,000
Effective Gearing(X) 18.56 X Delta(%) 11.2 %
Implied Volatility(%) 36.62 % Outstanding Qty(M) 0.19
Vega(%) 9.97 % Outstanding Qty (%) 0.27 %
30 Hist. Vol (30-days)(%) 30.115 % Daily Theta(%) -7.11
Gearing(X) 165.77 X Listing Date(D/M/Y) 18/12/2025
Listing Date:18/12/2025
Today:17/06/2026
Last Trading Date:17/07/2026
Maturity Date:23/07/2026
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 1088 CHINA SHENHUA
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
43.100 -0.10(-0.23%) 43.040 43.100 43.540 42.780
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Last update time: 17/06/2026 16:20 (15 minutes delayed)