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Underlying Price(HKD):
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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
Listing Date:23/03/2026
Today:30/10/2026
Last Trading Date:20/01/2027
Maturity Date:26/01/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
97.05 0.95(+0.99%) 97.00 97.05 98.50 95.10
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Last update time: 30/10/2026 16:20 (15 minutes delayed)