Terms and Indicators
26894 HUALIBA@EP2612A
Last update time: 15/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.315 |
Ask(HKD):
0.320 |
Change - |
| Price(HKD) 0.315 |
| Open(HKD): | 0.295 | Turnover($K): | 144.65 |
| Day High(HKD): | 0.315 | Volume(K): | 485.00 |
| Day Low(HKD): | 0.295 | Underlying Price(HKD): | 109.300 |
| Close(HKD): | 0.315 | Underlying Price Change(%): | -0.90(-0.82%) |
| Name |
HUALIBA@EP2612A | Maturity Date(D/M/Y) | 30/12/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 23/12/2026 |
| Type | Put | Time to Maturity(Days) | 198day(s) |
| Strike(HKD) | 114.000 | Conversion Ratio | 50 |
| Break-Even Price | 98.250 | Moneyness | 4.30 ITM |
| Premium(%) | 10.11 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.32 X | Delta(%) | 47.85 % |
| Implied Volatility(%) | 42.32 % | Outstanding Qty(M) | 0.45 |
| Vega(%) | 2.03 % | Outstanding Qty (%) | 0.50 % |
| 30 Hist. Vol (30-days)(%) | 46.274 % | Daily Theta(%) | -0.27 |
| Gearing(X) | 6.94 X | Listing Date(D/M/Y) | 11/03/2026 |
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Listing Date:11/03/2026
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Today:15/06/2026
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Last Trading Date:23/12/2026
Maturity Date:30/12/2026
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