Terms and Indicators
24014 UB-CATL@EP2605B
Last update time: 28/01/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.097 |
Ask(HKD):
0.099 |
Change -0.005 |
| Price(HKD) 0.099 |
| Open(HKD): | 0.115 | Turnover($K): | 718.33 |
| Day High(HKD): | 0.128 | Volume(K): | 6,280.00 |
| Day Low(HKD): | 0.098 | Underlying Price(HKD): | 475.400 |
| Close(HKD): | 0.104 | Underlying Price Change(%): | 8.40(+1.80%) |
| Name |
UB-CATL@EP2605B | Maturity Date(D/M/Y) | 20/05/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 14/05/2026 |
| Type | Put | Time to Maturity(Days) | 112day(s) |
| Strike(HKD) | 388.680 | Conversion Ratio | 100 |
| Break-Even Price | 378.780 | Moneyness | 18.24 OTM |
| Premium(%) | 20.32 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.40 X | Delta(%) | 15.41 % |
| Implied Volatility(%) | 41.79 % | Outstanding Qty(M) | 0.00 |
| Vega(%) | 6.30 % | Outstanding Qty (%) | 0.00 % |
| 30 Hist. Vol (30-days)(%) | 23.150 % | Daily Theta(%) | -1.55 |
| Gearing(X) | 48.02 X | Listing Date(D/M/Y) | 02/01/2026 |
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Listing Date:02/01/2026
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Today:29/01/2026
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Last Trading Date:14/05/2026
Maturity Date:20/05/2026
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