Terms and Indicators
27306 UBALIBA@EP2701A
Last update time: 15/06/2026 14:45 (15 minutes delayed)
| Bid(HKD):
0.195 |
Ask(HKD):
0.196 |
Change +0.004 |
| Price(HKD) 0.195 |
| Open(HKD): | 0.185 | Turnover($K): | 2,891.00 |
| Day High(HKD): | 0.199 | Volume(K): | 15,240.00 |
| Day Low(HKD): | 0.175 | Underlying Price(HKD): | 108.600 |
| Close(HKD): | 0.191 | Underlying Price Change(%): | -1.60(-1.45%) |
| Name |
UBALIBA@EP2701A | Maturity Date(D/M/Y) | 26/01/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 20/01/2027 |
| Type | Put | Time to Maturity(Days) | 225day(s) |
| Strike(HKD) | 99.950 | Conversion Ratio | 50 |
| Break-Even Price | 90.200 | Moneyness | 7.96 OTM |
| Premium(%) | 16.94 % | Board Lot | 5,000 |
| Effective Gearing(X) | 3.63 X | Delta(%) | 32.63 % |
| Implied Volatility(%) | 43.46 % | Outstanding Qty(M) | 0.35 |
| Vega(%) | 3.13 % | Outstanding Qty (%) | 0.35 % |
| 30 Hist. Vol (30-days)(%) | 46.274 % | Daily Theta(%) | -0.39 |
| Gearing(X) | 11.14 X | Listing Date(D/M/Y) | 23/03/2026 |
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Listing Date:23/03/2026
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Today:15/06/2026
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Last Trading Date:20/01/2027
Maturity Date:26/01/2027
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