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Underlying Price(HKD):
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Terms and Indicators

26894 HUALIBA@EP2612A
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.217
Ask(HKD):
0.218
Change +0.022
Price(HKD)
0.217
Open(HKD): 0.209 Turnover($K): 1,979.82
Day High(HKD): 0.219 Volume(K): 9,275.00
Day Low(HKD): 0.207 Underlying Price(HKD): 126.000
Close(HKD): 0.195 Underlying Price Change(%): -4.60(-3.52%)
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) 244day(s)
Strike(HKD) 114.000 Conversion Ratio 50
Break-Even Price 103.150 Moneyness 9.52 OTM
Premium(%) 18.13 % Board Lot 5,000
Effective Gearing(X) 3.59 X Delta(%) 30.9 %
Implied Volatility(%) 43.00 % Outstanding Qty(M) 0.86
Vega(%) 3.32 % Outstanding Qty (%) 0.96 %
30 Hist. Vol (30-days)(%) 49.723 % Daily Theta(%) -0.38
Gearing(X) 11.61 X Listing Date(D/M/Y) 11/03/2026
Listing Date:11/03/2026
Today:01/05/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
126.000 -4.60(-3.52%) 126.000 126.100 128.500 126.000
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Last update time: 30/04/2026 16:20 (15 minutes delayed)