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Underlying Price(HKD):
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Terms and Indicators

27205 UBTENCT@EC2812A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.415
Ask(HKD):
0.420
Change -0.005
Price(HKD)
0.420
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): 550.500
Close(HKD): 0.425 Underlying Price Change(%): -6.50(-1.17%)
Name

UBTENCT@EC2812A Maturity Date(D/M/Y) 15/12/2028
Stock Type Standard Last Trading Date(D/M/Y) 11/12/2028
Type Call Time to Maturity(Days) 1239day(s)
Strike(HKD) 449.000 Conversion Ratio 500
Break-Even Price 659.000 Moneyness 18.44 ITM
Premium(%) 19.71 % Board Lot 50,000
Effective Gearing(X) 2.06 X Delta(%) 78.43 %
Implied Volatility(%) 36.31 % Outstanding Qty(M) 1.55
Vega(%) 1.29 % Outstanding Qty (%) 0.52 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -0.04
Gearing(X) 2.62 X Listing Date(D/M/Y) 03/09/2024
Listing Date:03/09/2024
Today:27/07/2025
Last Trading Date:11/12/2028
Maturity Date:15/12/2028
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
550.500 -6.50(-1.17%) 550.000 550.500 555.000 546.000
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Last update time: 25/07/2025 16:20 (15 minutes delayed)