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Underlying Price(HKD):
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Terms and Indicators

26699 UB-CSPC@EC2506A
Last update time: 28/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.038
Ask(HKD):
0.040
Change -0.007
Price(HKD)
0.040
Open(HKD): 0.036 Turnover($K): 502.06
Day High(HKD): 0.053 Volume(K): 12,070.00
Day Low(HKD): 0.036 Underlying Price(HKD): 6.040
Close(HKD): 0.047 Underlying Price Change(%): -0.07(-1.15%)
Name

UB-CSPC@EC2506A Maturity Date(D/M/Y) 25/06/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/06/2025
Type Call Time to Maturity(Days) 58day(s)
Strike(HKD) 6.690 Conversion Ratio 5
Break-Even Price 6.890 Moneyness 10.76 OTM
Premium(%) 14.07 % Board Lot 10,000
Effective Gearing(X) 9.63 X Delta(%) 31.89 %
Implied Volatility(%) 43.76 % Outstanding Qty(M) 34.60
Vega(%) 4.31 % Outstanding Qty (%) 49.43 %
30 Hist. Vol (30-days)(%) 74.405 % Daily Theta(%) -2.35
Gearing(X) 30.20 X Listing Date(D/M/Y) 06/08/2024
Listing Date:06/08/2024
Today:28/04/2025
Last Trading Date:19/06/2025
Maturity Date:25/06/2025
Last update time: 28/04/2025 16:20 (15 minutes delayed)

Underlying: 1093 CSPC PHARMA
Last update time: 28/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
6.040 -0.07(-1.15%) 6.040 6.050 6.230 5.860
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Last update time: 28/04/2025 16:20 (15 minutes delayed)