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27124 UBTENCT@EP2512A
Last update time: 10/06/2025 15:00 (15 minutes delayed)

Bid(HKD): 0.025	Ask(HKD): 0.030	Change -
		Price(HKD) 0.029

Open(HKD):	N/A	Turnover($K):	0.00
Day High(HKD):	N/A	Volume(K):	0.00
Day Low(HKD):	N/A	Underlying Price(HKD):	513.000
Close(HKD):	0.029	Underlying Price Change(%):	-5.00(-0.96%)

Name	UBTENCT@EP2512A	Maturity Date(D/M/Y)	24/12/2025
Stock Type	Standard	Last Trading Date(D/M/Y)	18/12/2025
Type	Put	Time to Maturity(Days)	197day(s)
Strike(HKD)	299.800	Conversion Ratio	100
Break-Even Price	296.900	Moneyness	41.56 OTM
Premium(%)	42.12 %	Board Lot	10,000
Effective Gearing(X)	N/A	Delta(%)	N/A
Implied Volatility(%)	N/A	Outstanding Qty(M)	0.79
Vega(%)	10.42 %	Outstanding Qty (%)	0.26 %
30 Hist. Vol (30-days)(%)	23.827 %	Daily Theta(%)	-1.63
Gearing(X)	176.90 X	Listing Date(D/M/Y)	29/08/2024


Listing Date:29/08/2024	Today:10/06/2025	Last Trading Date:18/12/2025 Maturity Date:24/12/2025

Last update time: 10/06/2025 15:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/06/2025 15:00 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
513.000	-5.00(-0.96%)	512.500	513.000	520.000	508.500

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
17003	TENCENT	Call	24/11/2025	618.500	0.154	-4.94	23.57 %	8.35 X	32.96 %	100	1.52	8,243.37
16356	TENCENT	Call	30/09/2025	600.500	0.116	-7.20	19.32 %	10.24 X	32.93 %	100	5.20	6,713.46
16519	TENCENT	Call	11/08/2025	576.380	0.072	-10.00	13.76 %	14.67 X	31.15 %	100	3.15	3,983.35
14862	TENCENT	Call	11/09/2026	600.500	0.090	-3.23	25.83 %	4.86 X	29.80 %	500	12.19	1,131.71
13873	TENCENT	Call	08/09/2025	563.500	0.133	-8.90	12.44 %	11.51 X	29.71 %	100	25.53	966.27
25156	TENCENT	Call	03/07/2025	510.500	0.136	-17.07	2.16 %	20.61 X	23.62 %	100	1.87	755.30
13561	TENCENT	Call	04/08/2025	507.490	0.236	-7.45	3.53 %	12.37 X	25.58 %	100	34.27	734.67
29579	TENCENT	Call	25/09/2025	560.500	0.161	-6.94	12.40 %	10.47 X	29.11 %	100	28.37	688.53
13053	TENCENT	Call	25/09/2025	500.500	0.390	-6.02	5.17 %	8.00 X	27.97 %	100	12.07	585.65
14864	TENCENT	Call	20/04/2026	560.500	0.085	-3.41	17.54 %	5.56 X	29.50 %	500	18.04	551.38
16706	TENCENT	Call	30/09/2025	621.380	0.080	-6.98	22.69 %	11.13 X	32.32 %	100	31.17	485.81
29474	TENCENT	Call	30/12/2025	700.050	0.090	-2.17	38.22 %	8.39 X	34.10 %	100	35.90	418.84
15532	TENCENT	Call	26/08/2026	610.000	0.086	-3.37	27.29 %	4.90 X	30.86 %	500	2.70	348.60
29472	TENCENT	Call	28/07/2025	540.500	0.094	-12.96	7.19 %	17.12 X	26.18 %	100	13.99	338.61
29954	TENCENT	Call	27/10/2025	650.500	0.083	-7.78	28.42 %	9.90 X	33.61 %	100	21.56	318.23
16225	TENCENT	Call	23/06/2026	530.500	0.128	-3.03	15.89 %	4.50 X	30.88 %	500	1.45	244.55
13156	TENCENT	Call	02/07/2025	438.200	0.760	-3.80	0.23 %	N/A	N/A	100	19.40	142.20
15531	TENCENT	Call	18/09/2025	667.490	0.043	-6.52	30.95 %	12.00 X	35.71 %	100	24.72	95.47
13876	TENCENT	Call	28/08/2025	640.000	0.042	-2.33	25.57 %	13.31 X	35.37 %	100	33.19	77.92
13250	TENCENT	Call	25/06/2025	420.200	0.920	-5.16	-0.16 %	N/A	N/A	100	1.40	54.20
29574	TENCENT	Call	31/12/2026	768.000	0.320	-	55.95 %	4.51 X	35.28 %	100	0.89	39.60
24665	TENCENT	Call	30/12/2025	370.200	0.300	-3.23	1.40 %	N/A	N/A	500	27.45	15.00
29358	TENCENT	Call	25/09/2025	480.200	0.510	-3.77	3.55 %	7.12 X	27.96 %	100	13.07	5.10
25164	TENCENT	Call	29/01/2026	420.200	0.230	-2.54	4.33 %	3.63 X	35.11 %	500	3.87	4.56
13054	TENCENT	Call	28/07/2025	450.200	0.690	-1.43	1.21 %	6.33 X	36.92 %	100	0.00	0.00
13155	TENCENT	Call	07/07/2025	466.860	0.500	-1.96	0.75 %	8.78 X	34.07 %	100	0.13	0.00
14325	TENCENT	Call	25/06/2025	580.500	0.010	-	13.35 %	N/A	N/A	100	16.50	0.00
14720	TENCENT	Call	13/08/2025	736.500	0.020	-	43.96 %	N/A	N/A	100	4.42	0.00
14721	TENCENT	Call	13/08/2025	689.380	0.013	-7.14	34.64 %	N/A	N/A	100	30.04	0.00
16242	TENCENT	Call	24/06/2026	500.500	0.156	-1.27	12.77 %	4.16 X	30.98 %	500	2.06	0.00
27872	TENCENT	Call	27/06/2025	630.000	0.019	-	23.18 %	N/A	N/A	100	10.29	0.00
28077	TENCENT	Call	29/09/2025	818.000	0.014	-	59.73 %	N/A	N/A	100	35.48	0.00

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
16518	TENCENT	Put	03/09/2025	424.800	0.052	+1.96	18.21 %	11.12 X	35.16 %	100	0.69	633.86
13694	TENCENT	Put	30/09/2025	400.280	0.038	+5.56	22.71 %	N/A	N/A	100	14.17	94.73
27484	TENCENT	Put	23/10/2025	299.800	0.021	-	41.97 %	N/A	N/A	100	0.69	2.30
25849	TENCENT	Put	27/06/2025	320.000	0.010	-	37.82 %	N/A	N/A	100	50.46	0.00
27871	TENCENT	Put	27/06/2025	370.000	0.010	-	28.07 %	N/A	N/A	100	41.62	0.00

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
No Related Data

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
No Related Data

Last update time: 10/06/2025 15:00 (15 minutes delayed)

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27124 UBTENCT@EP2512A Last update time: 10/06/2025 15:00 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 10/06/2025 15:00 (15 minutes delayed)

Terms and Indicators

27124 UBTENCT@EP2512A
Last update time: 10/06/2025 15:00 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/06/2025 15:00 (15 minutes delayed)