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Underlying Price(HKD):
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Terms and Indicators

26438 UBTENCT@EC2509A
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.780
Ask(HKD):
0.810
Change +0.090
Price(HKD)
0.780
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): 633.500
Close(HKD): 0.690 Underlying Price Change(%): 6.50(+1.04%)
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) 15day(s)
Strike(HKD) 560.500 Conversion Ratio 100
Break-Even Price 638.500 Moneyness 11.52 ITM
Premium(%) 0.79 % Board Lot 10,000
Effective Gearing(X) 7.08 X Delta(%) 87.16 %
Implied Volatility(%) 55.78 % Outstanding Qty(M) 0.00
Vega(%) 0.35 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -0.91
Gearing(X) 8.12 X Listing Date(D/M/Y) 23/07/2024
Listing Date:23/07/2024
Today:10/09/2025
Last Trading Date:19/09/2025
Maturity Date:25/09/2025
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
633.500 6.50(+1.04%) 633.500 634.000 639.000 628.000
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Last update time: 10/09/2025 16:20 (15 minutes delayed)