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

Terms and Indicators

26640 UBCRAIL@EC2609A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.132
Ask(HKD):
0.140
Change -0.005
Price(HKD)
0.140
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): 4.650
Close(HKD): 0.145 Underlying Price Change(%): -0.04(-0.85%)
Name

UBCRAIL@EC2609A Maturity Date(D/M/Y) 23/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/09/2026
Type Call Time to Maturity(Days) 194day(s)
Strike(HKD) 4.210 Conversion Ratio 5
Break-Even Price 4.910 Moneyness 9.46 ITM
Premium(%) 5.59 % Board Lot 5,000
Effective Gearing(X) 4.75 X Delta(%) 71.5 %
Implied Volatility(%) 32.65 % Outstanding Qty(M) 1.43
Vega(%) 1.64 % Outstanding Qty (%) 2.38 %
30 Hist. Vol (30-days)(%) 45.840 % Daily Theta(%) -0.21
Gearing(X) 6.64 X Listing Date(D/M/Y) 02/08/2024
Listing Date:02/08/2024
Today:16/03/2026
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: 0390 CHINA RAILWAY
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
4.650 -0.04(-0.85%) 4.640 4.650 4.760 4.600
Order By
Last update time: 13/03/2026 16:20 (15 minutes delayed)