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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

26546 UB-AAC @EC2512A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.196
Ask(HKD):
0.202
Change -
Price(HKD)
0.201
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): 40.000
Close(HKD): 0.201 Underlying Price Change(%): 0.04(+0.10%)
Name

UB-AAC @EC2512A Maturity Date(D/M/Y) 19/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 15/12/2025
Type Call Time to Maturity(Days) 49day(s)
Strike(HKD) 31.250 Conversion Ratio 50
Break-Even Price 41.300 Moneyness 21.88 ITM
Premium(%) 3.25 % Board Lot 2,500
Effective Gearing(X) 3.33 X Delta(%) 83.55 %
Implied Volatility(%) 81.98 % Outstanding Qty(M) 0.00
Vega(%) 0.36 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 49.057 % Daily Theta(%) -0.44
Gearing(X) 3.98 X Listing Date(D/M/Y) 30/07/2024
Listing Date:30/07/2024
Today:01/11/2025
Last Trading Date:15/12/2025
Maturity Date:19/12/2025
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 2018 AAC ACOUSTIC
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
40.000 0.04(+0.10%) 40.000 40.020 41.360 39.780
Order By
Last update time: 31/10/2025 16:20 (15 minutes delayed)