Terms and Indicators
24646 UBALIBA@EP2607B
Last update time: 17/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.325 |
Ask(HKD):
0.335 |
Change -0.010 |
| Price(HKD) 0.325 |
| Open(HKD): | 0.315 | Turnover($K): | 138.57 |
| Day High(HKD): | 0.335 | Volume(K): | 435.00 |
| Day Low(HKD): | 0.310 | Underlying Price(HKD): | 106.900 |
| Close(HKD): | 0.335 | Underlying Price Change(%): | -0.10(-0.09%) |
| Name |
UBALIBA@EP2607B | Maturity Date(D/M/Y) | 28/07/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 22/07/2026 |
| Type | Put | Time to Maturity(Days) | 41day(s) |
| Strike(HKD) | 122.780 | Conversion Ratio | 50 |
| Break-Even Price | 106.530 | Moneyness | 14.86 ITM |
| Premium(%) | 0.35 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.88 X | Delta(%) | 89.36 % |
| Implied Volatility(%) | 31.26 % | Outstanding Qty(M) | 9.98 |
| Vega(%) | 0.41 % | Outstanding Qty (%) | 9.98 % |
| 30 Hist. Vol (30-days)(%) | 43.245 % | Daily Theta(%) | -0.18 |
| Gearing(X) | 6.58 X | Listing Date(D/M/Y) | 19/01/2026 |
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Listing Date:19/01/2026
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Today:17/06/2026
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Last Trading Date:22/07/2026
Maturity Date:28/07/2026
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