Terms and Indicators
27125 UBALIBA@EP2609C
Last update time: 15/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.197 |
Ask(HKD):
0.198 |
Change - |
| Price(HKD) 0.198 |
| Open(HKD): | 0.185 | Turnover($K): | 13,271.90 |
| Day High(HKD): | 0.208 | Volume(K): | 67,440.00 |
| Day Low(HKD): | 0.174 | Underlying Price(HKD): | 109.300 |
| Close(HKD): | 0.198 | Underlying Price Change(%): | -0.90(-0.82%) |
| Name |
UBALIBA@EP2609C | Maturity Date(D/M/Y) | 25/09/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 21/09/2026 |
| Type | Put | Time to Maturity(Days) | 102day(s) |
| Strike(HKD) | 109.900 | Conversion Ratio | 50 |
| Break-Even Price | 100.000 | Moneyness | 0.55 ITM |
| Premium(%) | 8.51 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.96 X | Delta(%) | 44.95 % |
| Implied Volatility(%) | 43.47 % | Outstanding Qty(M) | 1.77 |
| Vega(%) | 2.31 % | Outstanding Qty (%) | 1.77 % |
| 30 Hist. Vol (30-days)(%) | 46.274 % | Daily Theta(%) | -0.62 |
| Gearing(X) | 11.04 X | Listing Date(D/M/Y) | 17/03/2026 |
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Listing Date:17/03/2026
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Today:15/06/2026
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Last Trading Date:21/09/2026
Maturity Date:25/09/2026
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