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

26646 UBLIAUT@EC2509A
Last update time: 31/07/2025 11:40 (15 minutes delayed)

Bid(HKD):
0.138
Ask(HKD):
0.139
Change -0.011
Price(HKD)
0.139
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): 103.200
Close(HKD): 0.150 Underlying Price Change(%): -1.30(-1.24%)
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) 54day(s)
Strike(HKD) 98.930 Conversion Ratio 100
Break-Even Price 112.830 Moneyness 4.14 ITM
Premium(%) 9.33 % Board Lot 10,000
Effective Gearing(X) 4.58 X Delta(%) 61.63 %
Implied Volatility(%) 74.39 % Outstanding Qty(M) 0.04
Vega(%) 1.10 % Outstanding Qty (%) 0.06 %
30 Hist. Vol (30-days)(%) 59.266 % Daily Theta(%) -1.06
Gearing(X) 7.42 X Listing Date(D/M/Y) 02/08/2024
Listing Date:02/08/2024
Today:31/07/2025
Last Trading Date:17/09/2025
Maturity Date:23/09/2025
Last update time: 31/07/2025 11:40 (15 minutes delayed)

Underlying: 2015 LI AUTO-W
Last update time: 31/07/2025 11:40 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
103.200 -1.30(-1.24%) 103.100 103.200 105.300 102.600
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Last update time: 31/07/2025 11:40 (15 minutes delayed)