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

Terms and Indicators

24760 UBTENCT@EP2606B
Last update time: 22/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.250
Ask(HKD):
0.255
Change +0.016
Price(HKD)
0.250
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 597.500
Close(HKD): 0.234 Underlying Price Change(%): -5.00(-0.83%)
Name

UBTENCT@EP2606B Maturity Date(D/M/Y) 30/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/06/2026
Type Put Time to Maturity(Days) 159day(s)
Strike(HKD) 556.380 Conversion Ratio 100
Break-Even Price 531.380 Moneyness 6.88 OTM
Premium(%) 11.07 % Board Lot 10,000
Effective Gearing(X) 7.16 X Delta(%) 29.96 %
Implied Volatility(%) 29.65 % Outstanding Qty(M) 0.00
Vega(%) 5.45 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 21.851 % Daily Theta(%) -0.62
Gearing(X) 23.90 X Listing Date(D/M/Y) 20/01/2026
Listing Date:20/01/2026
Today:22/01/2026
Last Trading Date:24/06/2026
Maturity Date:30/06/2026
Last update time: 22/01/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 22/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
597.500 -5.00(-0.83%) 597.500 598.000 605.500 596.000
Order By
Last update time: 22/01/2026 16:20 (15 minutes delayed)