Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

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
Listing Date:19/01/2026
Today:17/06/2026
Last Trading Date:22/07/2026
Maturity Date:28/07/2026
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
106.900 -0.10(-0.09%) 106.900 107.000 108.400 105.800
Order By
Last update time: 17/06/2026 16:20 (15 minutes delayed)