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Terms and Indicators

26438 UBTENCT@EC2509A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.224
Ask(HKD):
0.227
Change -0.035
Price(HKD)
0.225
Open(HKD): 0.216 Turnover($K): 99.91
Day High(HKD): 0.221 Volume(K): 460.00
Day Low(HKD): 0.212 Underlying Price(HKD): 550.500
Close(HKD): 0.260 Underlying Price Change(%): -6.50(-1.17%)
Name

UBTENCT@EC2509A Maturity Date(D/M/Y) 25/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/09/2025
Type Call Time to Maturity(Days) 62day(s)
Strike(HKD) 560.500 Conversion Ratio 100
Break-Even Price 583.000 Moneyness 1.82 OTM
Premium(%) 5.90 % Board Lot 10,000
Effective Gearing(X) 11.54 X Delta(%) 47.16 %
Implied Volatility(%) 29.12 % Outstanding Qty(M) 0.25
Vega(%) 4.03 % Outstanding Qty (%) 0.08 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -1.36
Gearing(X) 24.47 X Listing Date(D/M/Y) 23/07/2024
Listing Date:23/07/2024
Today:27/07/2025
Last Trading Date:19/09/2025
Maturity Date:25/09/2025
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
550.500 -6.50(-1.17%) 550.000 550.500 555.000 546.000
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Last update time: 25/07/2025 16:20 (15 minutes delayed)