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Underlying Price(HKD):
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Terms and Indicators

26894 HUALIBA@EP2612A
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.270
Ask(HKD):
0.275
Change +0.010
Price(HKD)
0.270
Open(HKD): 0.270 Turnover($K): 263.40
Day High(HKD): 0.280 Volume(K): 975.00
Day Low(HKD): 0.270 Underlying Price(HKD): 111.80
Close(HKD): 0.260 Underlying Price Change(%): -1.80(-1.58%)
Name

HUALIBA@EP2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2026
Type Put Time to Maturity(Days) 153day(s)
Strike(HKD) 114.000 Conversion Ratio 50
Break-Even Price 100.50 Moneyness 1.97 ITM
Premium(%) 10.11 % Board Lot 5,000
Effective Gearing(X) 3.72 X Delta(%) 44.97 %
Implied Volatility(%) 45.29 % Outstanding Qty(M) 0.74
Vega(%) 2.11 % Outstanding Qty (%) 0.83 %
30 Hist. Vol (30-days)(%) 51.989 % Daily Theta(%) -0.38
Gearing(X) 8.28 X Listing Date(D/M/Y) 11/03/2026
Listing Date:11/03/2026
Today:31/07/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
111.80 -1.80(-1.58%) 111.80 111.90 114.80 110.30
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Last update time: 30/07/2026 16:20 (15 minutes delayed)