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Underlying Price(HKD):
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Terms and Indicators

26923 UBAMCS3@EC2506A
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.030
Ask(HKD):
0.031
Change -
Price(HKD)
0.031
Open(HKD): 0.031 Turnover($K): 9.30
Day High(HKD): 0.031 Volume(K): 300.00
Day Low(HKD): 0.031 Underlying Price(HKD): 41.640
Close(HKD): 0.031 Underlying Price Change(%): -0.16(-0.38%)
Name

UBAMCS3@EC2506A Maturity Date(D/M/Y) 23/06/2025
Stock Type Standard Last Trading Date(D/M/Y) 17/06/2025
Type Call Time to Maturity(Days) 59day(s)
Strike(HKD) 46.900 Conversion Ratio 10
Break-Even Price 47.210 Moneyness 12.63 OTM
Premium(%) 13.38 % Board Lot 2,000
Effective Gearing(X) 19.53 X Delta(%) 14.54 %
Implied Volatility(%) 25.58 % Outstanding Qty(M) 5.42
Vega(%) 12.36 % Outstanding Qty (%) 9.04 %
30 Hist. Vol (30-days)(%) 35.355 % Daily Theta(%) -3.91
Gearing(X) 134.32 X Listing Date(D/M/Y) 15/08/2024
Listing Date:15/08/2024
Today:26/04/2025
Last Trading Date:17/06/2025
Maturity Date:23/06/2025
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Underlying: 3188 CAM CSI300
Last update time: 25/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
41.640 -0.16(-0.38%) 41.640 41.760 41.960 41.640
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Last update time: 25/04/2025 16:20 (15 minutes delayed)