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 |
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Listing Date:11/03/2026
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Today:31/07/2026
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Last Trading Date:22/12/2026
Maturity Date:30/12/2026
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