Terms and Indicators
27306 UBALIBA@EP2701A
Last update time: 30/10/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.180 |
Ask(HKD):
0.182 |
Change -0.010 |
| Price(HKD) 0.183 |
| 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): | 97.05 |
| Close(HKD): | 0.193 | Underlying Price Change(%): | 0.95(+0.99%) |
| 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) | 88day(s) |
| Strike(HKD) | 99.950 | Conversion Ratio | 50 |
| Break-Even Price | 90.80 | Moneyness | 2.99 ITM |
| Premium(%) | 6.44 % | Board Lot | 5,000 |
| Effective Gearing(X) | 5.31 X | Delta(%) | 50.11 % |
| Implied Volatility(%) | 41.66 % | Outstanding Qty(M) | 1.30 |
| Vega(%) | 2.08 % | Outstanding Qty (%) | 1.30 % |
| 30 Hist. Vol (30-days)(%) | 38.693 % | Daily Theta(%) | -0.61 |
| Gearing(X) | 10.61 X | Listing Date(D/M/Y) | 23/03/2026 |
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Listing Date:23/03/2026
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Today:30/10/2026
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Last Trading Date:20/01/2027
Maturity Date:26/01/2027
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