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

Terms and Indicators

26646 UBLIAUT@EC2509A
Last update time: 10/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.285
Ask(HKD):
0.295
Change -0.020
Price(HKD)
0.290
Open(HKD): 0.300 Turnover($K): 9.00
Day High(HKD): 0.300 Volume(K): 30.00
Day Low(HKD): 0.300 Underlying Price(HKD): 116.700
Close(HKD): 0.310 Underlying Price Change(%): -3.30(-2.75%)
Name

UBLIAUT@EC2509A Maturity Date(D/M/Y) 23/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/09/2025
Type Call Time to Maturity(Days) 105day(s)
Strike(HKD) 98.930 Conversion Ratio 100
Break-Even Price 127.930 Moneyness 15.23 ITM
Premium(%) 9.62 % Board Lot 10,000
Effective Gearing(X) 2.93 X Delta(%) 72.91 %
Implied Volatility(%) 80.37 % Outstanding Qty(M) 0.07
Vega(%) 0.72 % Outstanding Qty (%) 0.10 %
30 Hist. Vol (30-days)(%) 43.666 % Daily Theta(%) -0.40
Gearing(X) 4.02 X Listing Date(D/M/Y) 02/08/2024
Listing Date:02/08/2024
Today:11/06/2025
Last Trading Date:17/09/2025
Maturity Date:23/09/2025
Last update time: 10/06/2025 16:20 (15 minutes delayed)

Underlying: 2015 LI AUTO-W
Last update time: 10/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
116.700 -3.30(-2.75%) 116.700 116.800 119.300 114.900
Order By
Last update time: 10/06/2025 16:20 (15 minutes delayed)