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Underlying Price(HKD):
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Terms and Indicators

26011 UBALIBA@EP2607C
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.225
Ask(HKD):
0.226
Change +0.031
Price(HKD)
0.224
Open(HKD): 0.209 Turnover($K): 2,949.99
Day High(HKD): 0.231 Volume(K): 13,270.00
Day Low(HKD): 0.209 Underlying Price(HKD): 126.000
Close(HKD): 0.193 Underlying Price Change(%): -4.60(-3.52%)
Name

UBALIBA@EP2607C 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) 127.280 Conversion Ratio 50
Break-Even Price 116.080 Moneyness 1.02 ITM
Premium(%) 7.87 % Board Lot 5,000
Effective Gearing(X) 5.23 X Delta(%) 46.45 %
Implied Volatility(%) 44.78 % Outstanding Qty(M) 0.23
Vega(%) 2.16 % Outstanding Qty (%) 0.23 %
30 Hist. Vol (30-days)(%) 49.723 % Daily Theta(%) -0.73
Gearing(X) 11.25 X Listing Date(D/M/Y) 12/02/2026
Listing Date:12/02/2026
Today:01/05/2026
Last Trading Date:20/07/2026
Maturity Date:24/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
126.000 -4.60(-3.52%) 126.000 126.100 128.500 126.000
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Last update time: 30/04/2026 16:20 (15 minutes delayed)