Terms and Indicators
24276 UBBAIDU@EP2607B
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.194 |
Ask(HKD):
0.197 |
Change +0.007 |
| Price(HKD) 0.197 |
| Open(HKD): | 0.197 | Turnover($K): | 67.97 |
| Day High(HKD): | 0.197 | Volume(K): | 345.00 |
| Day Low(HKD): | 0.197 | Underlying Price(HKD): | 118.700 |
| Close(HKD): | 0.190 | Underlying Price Change(%): | -1.20(-1.00%) |
| Name |
UBBAIDU@EP2607B | Maturity Date(D/M/Y) | 24/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/07/2026 |
| Type | Put | Time to Maturity(Days) | 85day(s) |
| Strike(HKD) | 131.700 | Conversion Ratio | 100 |
| Break-Even Price | 112.000 | Moneyness | 10.95 ITM |
| Premium(%) | 5.64 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.63 X | Delta(%) | 60.17 % |
| Implied Volatility(%) | 52.42 % | Outstanding Qty(M) | 1.19 |
| Vega(%) | 1.12 % | Outstanding Qty (%) | 1.70 % |
| 30 Hist. Vol (30-days)(%) | 42.597 % | Daily Theta(%) | -0.44 |
| Gearing(X) | 6.03 X | Listing Date(D/M/Y) | 12/01/2026 |
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Listing Date:12/01/2026
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Today:01/05/2026
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Last Trading Date:20/07/2026
Maturity Date:24/07/2026
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