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

Terms and Indicators

26401 UBINBIO@EC2607A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.077
Ask(HKD):
0.078
Change +0.019
Price(HKD)
0.078
Open(HKD): 0.065 Turnover($K): 561.05
Day High(HKD): 0.082 Volume(K): 7,600.00
Day Low(HKD): 0.063 Underlying Price(HKD): 90.000
Close(HKD): 0.059 Underlying Price Change(%): 5.10(+6.01%)
Name

UBINBIO@EC2607A Maturity Date(D/M/Y) 28/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/07/2026
Type Call Time to Maturity(Days) 89day(s)
Strike(HKD) 100.100 Conversion Ratio 100
Break-Even Price 107.900 Moneyness 11.22 OTM
Premium(%) 19.89 % Board Lot 50,000
Effective Gearing(X) 5.05 X Delta(%) 43.78 %
Implied Volatility(%) 63.80 % Outstanding Qty(M) 2.85
Vega(%) 2.25 % Outstanding Qty (%) 4.07 %
30 Hist. Vol (30-days)(%) 51.816 % Daily Theta(%) -1.16
Gearing(X) 11.54 X Listing Date(D/M/Y) 02/03/2026
Listing Date:02/03/2026
Today:01/05/2026
Last Trading Date:22/07/2026
Maturity Date:28/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 1801 INNOVENT BIO-B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
90.000 5.10(+6.01%) 90.000 90.050 91.000 84.500
Order By
Last update time: 30/04/2026 16:20 (15 minutes delayed)