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Underlying Price(HKD):
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Terms and Indicators

26646 UBLIAUT@EC2509A
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.156
Ask(HKD):
0.158
Change +0.002
Price(HKD)
0.158
Open(HKD): 0.161 Turnover($K): 55.62
Day High(HKD): 0.169 Volume(K): 340.00
Day Low(HKD): 0.158 Underlying Price(HKD): 90.950
Close(HKD): 0.156 Underlying Price Change(%): 0.25(+0.28%)
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) 151day(s)
Strike(HKD) 98.930 Conversion Ratio 100
Break-Even Price 114.730 Moneyness 8.77 OTM
Premium(%) 26.15 % Board Lot 10,000
Effective Gearing(X) 3.15 X Delta(%) 54.77 %
Implied Volatility(%) 78.25 % Outstanding Qty(M) 0.07
Vega(%) 1.45 % Outstanding Qty (%) 0.10 %
30 Hist. Vol (30-days)(%) 77.389 % Daily Theta(%) -0.56
Gearing(X) 5.76 X Listing Date(D/M/Y) 02/08/2024
Listing Date:02/08/2024
Today:26/04/2025
Last Trading Date:17/09/2025
Maturity Date:23/09/2025
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Underlying: 2015 LI AUTO-W
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
90.950 0.25(+0.28%) 90.950 91.000 93.400 90.700
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Last update time: 25/04/2025 16:20 (15 minutes delayed)