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

Terms and Indicators

26549 UBMTUAN@EC2507A
Last update time: 11/06/2025 12:05 (15 minutes delayed)

Bid(HKD):
0.100		 Ask(HKD):
0.102		 Change +0.002
Price(HKD)
0.101
Open(HKD): 0.099 Turnover($K): 566.53
Day High(HKD): 0.103 Volume(K): 5,610.00
Day Low(HKD): 0.094 Underlying Price(HKD): 145.300
Close(HKD): 0.099 Underlying Price Change(%): 0.90(+0.62%)
Name

 UBMTUAN@EC2507A Maturity Date(D/M/Y) 28/07/2025
Stock Type Standard Last Trading Date(D/M/Y) 22/07/2025
Type Call Time to Maturity(Days) 47day(s)
Strike(HKD) 143.300 Conversion Ratio 100
Break-Even Price 153.400 Moneyness 1.38 ITM
Premium(%) 5.57 % Board Lot 10,000
Effective Gearing(X) 8.19 X Delta(%) 56.92 %
Implied Volatility(%) 43.28 % Outstanding Qty(M) 7.91
Vega(%) 2.04 % Outstanding Qty (%) 3.96 %
30 Hist. Vol (30-days)(%) 43.485 % Daily Theta(%) -1.33
Gearing(X) 14.39 X Listing Date(D/M/Y) 30/07/2024
Listing Date:30/07/2024
Today:11/06/2025
Last Trading Date:22/07/2025
Maturity Date:28/07/2025
Last update time: 11/06/2025 12:05 (15 minutes delayed)

Underlying: 3690 MEITUAN
Last update time: 11/06/2025 12:05 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
145.300 0.90(+0.62%) 145.200 145.300 145.500 143.200
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
17069 MEITUAN Call 31/12/2025 168.880 0.295 +1.72 26.38 % 4.28 X 51.97 % 50 0.17 8,809.60
16964 MEITUAN Call 30/03/2026 158.000 0.221 +0.46 23.95 % 3.50 X 49.85 % 100 8.85 6,474.97
26428 MEITUAN Call 30/09/2025 140.000 0.184 +1.66 9.02 % 4.86 X 48.30 % 100 1.01 171.80
29740 MEITUAN Call 30/12/2025 237.100 0.037 -2.63 65.73 % 5.84 X 51.85 % 100 26.89 37.00
27663 MEITUAN Call 30/09/2025 220.000 0.042 +7.69 52.86 % 7.74 X 53.93 % 50 12.38 23.48
25899 MEITUAN Call 30/06/2025 160.000 0.026 +23.81 11.01 % 19.66 X 42.71 % 50 11.21 13.19
15206 MEITUAN Call 30/10/2025 244.000 0.061 +1.67 70.03 % 6.08 X 61.33 % 50 0.23 11.49
15977 MEITUAN Call 30/09/2025 175.100 0.065 +1.56 24.98 % 6.67 X 48.95 % 100 14.55 11.05
16223 MEITUAN Call 25/09/2025 150.100 0.126 - 11.98 % 5.83 X 45.68 % 100 47.48 0.00
17066 MEITUAN Call 21/10/2025 133.100 0.247 +1.23 8.60 % 3.98 X 51.88 % 100 0.02 0.00
17067 MEITUAN Call 30/03/2026 146.680 0.295 - 21.25 % 2.99 X 55.99 % 100 0.00 0.00
26680 MEITUAN Call 28/07/2025 143.300 0.103 +1.98 5.71 % 8.03 X 44.25 % 100 0.50 0.00
27662 MEITUAN Call 30/06/2025 198.000 0.010 - 36.61 % N/A N/A 50 1.27 0.00
27870 MEITUAN Call 30/10/2025 250.000 0.026 - 73.85 % 6.28 X 60.81 % 100 3.72 0.00
29311 MEITUAN Call 25/06/2025 225.200 0.024 - 56.64 % 7.14 X 164.85 % 100 0.07 0.00
29516 MEITUAN Call 25/06/2025 200.200 0.010 - 38.47 % N/A N/A 100 2.22 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
16361 MEITUAN Put 30/03/2026 99.990 0.141 -2.08 36.04 % 3.07 X 55.06 % 50 0.41 1,980.30
16932 MEITUAN Put 28/11/2025 120.000 0.168 -2.89 23.19 % 3.96 X 52.41 % 50 0.07 747.20
13744 MEITUAN Put 22/10/2025 139.890 0.142 -3.40 13.50 % 3.90 X 50.29 % 100 0.41 176.20
16224 MEITUAN Put 30/12/2025 110.000 0.124 -3.12 28.56 % 4.05 X 51.05 % 50 1.35 2.48
27454 MEITUAN Put 23/09/2025 109.900 0.025 - 26.08 % 6.74 X 49.86 % 100 37.19 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 11/06/2025 12:05 (15 minutes delayed)