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Underlying Price(HKD):
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Terms and Indicators

27429 UBCCCCL@EC2606A
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Bid(HKD):
0.199
Ask(HKD):
0.201
Change -0.005
Price(HKD)
0.199
Open(HKD): 0.198 Turnover($K): 7.92
Day High(HKD): 0.198 Volume(K): 40.00
Day Low(HKD): 0.198 Underlying Price(HKD): 4.940
Close(HKD): 0.204 Underlying Price Change(%): -0.03(-0.60%)
Name

UBCCCCL@EC2606A Maturity Date(D/M/Y) 11/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 05/06/2026
Type Call Time to Maturity(Days) 409day(s)
Strike(HKD) 5.290 Conversion Ratio 5
Break-Even Price 6.285 Moneyness 7.08 OTM
Premium(%) 27.23 % Board Lot 5,000
Effective Gearing(X) 2.92 X Delta(%) 58.87 %
Implied Volatility(%) 50.11 % Outstanding Qty(M) 0.47
Vega(%) 1.97 % Outstanding Qty (%) 0.47 %
30 Hist. Vol (30-days)(%) 34.740 % Daily Theta(%) -0.20
Gearing(X) 4.96 X Listing Date(D/M/Y) 17/09/2024
Listing Date:17/09/2024
Today:28/04/2025
Last Trading Date:05/06/2026
Maturity Date:11/06/2026
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 1800 CHINA COMM CONS
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
4.940 -0.03(-0.60%) 4.930 4.940 4.970 4.880
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Last update time: 28/04/2025 14:55 (15 minutes delayed)