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Underlying Price(HKD):
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Terms and Indicators

26894 HUALIBA@EP2612A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.355
Ask(HKD):
0.365
Change -0.020
Price(HKD)
0.360
Open(HKD): 0.380 Turnover($K): 168.68
Day High(HKD): 0.380 Volume(K): 470.00
Day Low(HKD): 0.345 Underlying Price(HKD): 97.05
Close(HKD): 0.380 Underlying Price Change(%): 0.95(+0.99%)
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) 61day(s)
Strike(HKD) 114.000 Conversion Ratio 50
Break-Even Price 96.00 Moneyness 17.46 ITM
Premium(%) 1.08 % Board Lot 5,000
Effective Gearing(X) 4.40 X Delta(%) 81.54 %
Implied Volatility(%) 39.05 % Outstanding Qty(M) 3.85
Vega(%) 0.59 % Outstanding Qty (%) 4.27 %
30 Hist. Vol (30-days)(%) 38.693 % Daily Theta(%) -0.22
Gearing(X) 5.39 X Listing Date(D/M/Y) 11/03/2026
Listing Date:11/03/2026
Today:30/10/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
97.05 0.95(+0.99%) 97.00 97.05 98.50 95.10
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Last update time: 30/10/2026 16:20 (15 minutes delayed)