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 |
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Listing Date:12/02/2026
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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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