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Terms and Indicators
26706 UB-AIA @EC2704A
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.044 |
Ask(HKD):
0.045 |
Change -0.001 |
| Price(HKD) 0.044 |
| Open(HKD): | 0.042 | Turnover($K): | 23.04 |
| Day High(HKD): | 0.044 | Volume(K): | 540.00 |
| Day Low(HKD): | 0.042 | Underlying Price(HKD): | 75.45 |
| Close(HKD): | 0.045 | Underlying Price Change(%): | 0.40(+0.53%) |
| Name |
UB-AIA @EC2704A | Maturity Date(D/M/Y) | 23/04/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 19/04/2027 |
| Type | Call | Time to Maturity(Days) | 221day(s) |
| Strike(HKD) | 98.040 | Conversion Ratio | 50 |
| Break-Even Price | 100.24 | Moneyness | 29.94 OTM |
| Premium(%) | 32.86 % | Board Lot | 10,000 |
| Effective Gearing(X) | 7.40 X | Delta(%) | 21.57 % |
| Implied Volatility(%) | 34.40 % | Outstanding Qty(M) | 0.29 |
| Vega(%) | 7.76 % | Outstanding Qty (%) | 0.19 % |
| 30 Hist. Vol (30-days)(%) | 28.657 % | Daily Theta(%) | -0.90 |
| Gearing(X) | 34.30 X | Listing Date(D/M/Y) | 09/03/2026 |
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Listing Date:09/03/2026
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Today:15/09/2026
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Last Trading Date:19/04/2027
Maturity Date:23/04/2027
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Last update time: 14/09/2026 16:20 (15 minutes delayed)
Last update time: 14/09/2026 16:20 (15 minutes delayed)