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Terms and Indicators

27130 UBTENCT@EP2611A
Last update time: 14/09/2026 16:35 (15 minutes delayed)

Bid(HKD):
0.105		 Ask(HKD):
0.106		 Change -0.010
Price(HKD)
0.104
Open(HKD): 0.111 Turnover($K): 244.79
Day High(HKD): 0.115 Volume(K): 2,270.00
Day Low(HKD): 0.100 Underlying Price(HKD): 430.60
Close(HKD): 0.114 Underlying Price Change(%): 2.20(+0.51%)
Name

 UBTENCT@EP2611A Maturity Date(D/M/Y) 23/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/11/2026
Type Put Time to Maturity(Days) 70day(s)
Strike(HKD) 399.800 Conversion Ratio 100
Break-Even Price 389.40 Moneyness 7.15 OTM
Premium(%) 9.57 % Board Lot 10,000
Effective Gearing(X) 10.90 X Delta(%) 26.33 %
Implied Volatility(%) 31.75 % Outstanding Qty(M) 1.77
Vega(%) 5.93 % Outstanding Qty (%) 0.59 %
30 Hist. Vol (30-days)(%) 27.573 % Daily Theta(%) -1.76
Gearing(X) 41.40 X Listing Date(D/M/Y) 17/03/2026
Listing Date:17/03/2026
Today:15/09/2026
Last Trading Date:17/11/2026
Maturity Date:23/11/2026
Last update time: 14/09/2026 16:35 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/09/2026 16:35 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
430.60 2.20(+0.51%) 430.60 431.00 435.40 423.80
Order By
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)
15714 TENCENT Call 27/01/2027 555.800 0.077 - 30.86 % 9.23 X 36.59 % 100 6.63 24,621.20
16828 TENCENT Call 01/03/2027 508.880 0.078 - 21.80 % 7.92 X 32.96 % 200 26.34 871.82
14233 TENCENT Call 31/12/2026 500.000 0.103 -0.96 18.51 % 10.26 X 32.85 % 100 26.37 374.37
29794 TENCENT Call 30/11/2026 488.880 0.082 - 15.44 % 12.25 X 32.64 % 100 48.38 176.46
29793 TENCENT Call 26/02/2027 528.880 0.119 - 25.59 % 8.44 X 33.50 % 100 16.77 131.44
14301 TENCENT Call 31/03/2027 568.000 0.105 -0.94 34.35 % 7.75 X 35.42 % 100 10.05 97.56
28657 TENCENT Call 23/06/2027 500.500 0.052 +1.96 22.27 % 6.14 X 31.02 % 500 50.79 53.30
15018 TENCENT Call 26/02/2027 548.880 0.045 -2.17 29.56 % 8.89 X 33.44 % 200 49.46 45.90
29108 TENCENT Call 30/11/2026 588.000 0.016 - 36.93 % N/A N/A 100 70.00 25.50
13715 TENCENT Call 29/01/2027 628.880 0.041 +2.50 47.00 % N/A N/A 100 4.94 19.20
13249 TENCENT Call 05/07/2027 460.000 0.083 +2.47 16.47 % 5.18 X 31.84 % 500 14.12 18.75
13160 TENCENT Call 04/12/2026 540.880 0.034 -5.56 26.40 % 13.35 X 35.04 % 100 52.95 15.48
13637 TENCENT Call 29/01/2027 588.880 0.050 +4.17 37.92 % 9.82 X 36.98 % 100 34.60 8.00
24074 TENCENT Call 20/09/2028 778.270 0.058 +1.75 87.48 % 3.84 X 39.09 % 500 1.00 5.75
19620 TENCENT Call 23/08/2027 669.380 0.021 - 57.89 % 6.38 X 35.32 % 500 57.46 3.04
28772 TENCENT Call 04/11/2026 555.000 0.010 -16.67 29.12 % N/A N/A 100 26.88 2.50
15430 TENCENT Call 29/01/2027 538.880 0.042 -2.33 27.10 % 9.52 X 34.42 % 200 11.68 1.68
13245 TENCENT Call 17/03/2027 689.380 0.010 - 61.26 % N/A N/A 500 102.69 0.00
14767 TENCENT Call 26/02/2027 518.880 0.067 - 23.61 % 8.27 X 33.20 % 200 26.66 0.00
15623 TENCENT Call 30/06/2027 582.000 0.072 - 38.50 % 6.63 X 33.82 % 200 14.18 0.00
23686 TENCENT Call 02/07/2027 670.490 0.020 - 58.03 % 6.42 X 38.46 % 500 103.35 0.00
24075 TENCENT Call 22/06/2028 780.500 0.046 - 86.60 % 4.18 X 38.76 % 500 10.70 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 81.11 % N/A N/A 100 43.66 0.00
27221 TENCENT Call 25/09/2026 664.380 0.010 - 54.52 % N/A N/A 100 6.58 0.00
27412 TENCENT Call 25/09/2026 638.500 0.010 - 48.51 % N/A N/A 100 30.61 0.00
28268 TENCENT Call 22/09/2026 600.400 0.010 - 39.67 % N/A N/A 100 60.03 0.00
28316 TENCENT Call 27/10/2026 650.500 0.010 - 51.30 % N/A N/A 100 2.54 0.00
29574 TENCENT Call 31/12/2026 768.000 0.010 - 78.59 % N/A N/A 100 27.04 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)
13638 TENCENT Put 29/01/2027 388.880 0.133 -6.34 12.78 % 7.95 X 31.20 % 100 2.91 705.84
27140 TENCENT Put 27/10/2026 408.680 0.064 -13.51 6.58 % 17.47 X 26.07 % 100 24.61 136.81
15429 TENCENT Put 26/02/2027 428.880 0.158 -3.66 7.74 % 5.76 X 30.89 % 200 1.66 76.12
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.044 +10.00 1.53 % 19.57 X 500 3.83 1,470.40
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.086 +6.17 1.76 % 10.01 X 500 6.13 62.15
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.131 +3.15 2.35 % 6.57 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
53046 TENCENT Bear 08/12/2028 514.800 512.000 0.147 -2.65 -2.48 % 5.86 X 500 2.39 0.00
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.405 - -6.9 % 2.13 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.181 -1.63 -3.18 % 4.76 X 500 3.24 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.325 - -5.69 % 2.65 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.275 - -4.58 % 3.13 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.365 - -6.15 % 2.36 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.270 - 0.65 % 3.19 X 500 0.45 0.00
64780 TENCENT Bear 08/12/2028 504.800 502.000 0.131 -2.24 -2.02 % 6.57 X 500 3.79 0.00
Last update time: 14/09/2026 16:35 (15 minutes delayed)