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Terms and Indicators

27914 UBTENCT@EP2506B
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Bid(HKD): 0.020	Ask(HKD): 0.021	Change -0.002
		Price(HKD) 0.021

Open(HKD):	0.023	Turnover($K):	2.30
Day High(HKD):	0.023	Volume(K):	100.00
Day Low(HKD):	0.023	Underlying Price(HKD):	479.400
Close(HKD):	0.023	Underlying Price Change(%):	1.20(+0.25%)

Name	UBTENCT@EP2506B	Maturity Date(D/M/Y)	23/06/2025
Stock Type	Standard	Last Trading Date(D/M/Y)	17/06/2025
Type	Put	Time to Maturity(Days)	56day(s)
Strike(HKD)	349.800	Conversion Ratio	100
Break-Even Price	347.700	Moneyness	27.03 OTM
Premium(%)	27.47 %	Board Lot	10,000
Effective Gearing(X)	N/A	Delta(%)	N/A
Implied Volatility(%)	N/A	Outstanding Qty(M)	25.05
Vega(%)	8.91 %	Outstanding Qty (%)	8.35 %
30 Hist. Vol (30-days)(%)	46.839 %	Daily Theta(%)	-5.60
Gearing(X)	228.29 X	Listing Date(D/M/Y)	07/10/2024


Listing Date:07/10/2024	Today:28/04/2025	Last Trading Date:17/06/2025 Maturity Date:23/06/2025

Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Price (HKD)	Change (%)	Bid (HKD)	Ask (HKD)	High (HKD)	Low (HKD)
479.400	1.20(+0.25%)	479.400	479.600	482.400	474.800

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
25156	TENCENT	Call	03/07/2025	510.500	0.151	-1.95	9.64 %	11.50 X	31.94 %	100	4.30	4,042.71
13561	TENCENT	Call	04/08/2025	507.490	0.212	-1.85	10.28 %	9.42 X	30.56 %	100	26.39	2,775.65
16242	TENCENT	Call	24/06/2026	500.500	0.136	-0.73	18.59 %	4.05 X	32.67 %	500	0.00	1,890.76
16225	TENCENT	Call	23/06/2026	530.500	0.120	-2.44	23.17 %	4.12 X	34.29 %	500	0.00	1,877.80
29579	TENCENT	Call	25/09/2025	560.500	0.159	-3.64	20.23 %	8.59 X	32.22 %	100	17.40	1,390.15
29358	TENCENT	Call	25/09/2025	480.200	0.400	-2.44	8.51 %	6.82 X	29.78 %	100	15.83	940.00
29472	TENCENT	Call	28/07/2025	540.500	0.127	-2.31	15.39 %	10.57 X	32.87 %	100	6.86	915.54
13053	TENCENT	Call	25/09/2025	500.500	0.330	-	11.28 %	7.09 X	31.38 %	100	13.10	572.40
13156	TENCENT	Call	02/07/2025	438.200	0.485	-2.02	1.52 %	8.16 X	25.31 %	100	20.00	306.15
14864	TENCENT	Call	20/04/2026	560.500	0.075	-1.32	24.74 %	5.28 X	31.26 %	500	13.24	268.09
14721	TENCENT	Call	13/08/2025	689.380	0.033	-8.33	44.49 %	N/A	N/A	100	28.59	252.36
13873	TENCENT	Call	08/09/2025	563.500	0.133	-6.99	20.32 %	9.31 X	32.38 %	100	19.24	118.29
14325	TENCENT	Call	25/06/2025	580.500	0.037	-7.50	21.86 %	14.79 X	36.51 %	100	22.06	110.81
29575	TENCENT	Call	03/06/2025	480.200	0.172	-1.15	3.75 %	14.43 X	28.54 %	100	3.36	34.40
13250	TENCENT	Call	25/06/2025	420.200	0.620	-1.59	0.58 %	N/A	N/A	100	1.60	31.00
15531	TENCENT	Call	18/09/2025	667.490	0.072	-	40.74 %	8.71 X	40.06 %	100	1.11	29.40
28077	TENCENT	Call	29/09/2025	818.000	0.024	-14.29	71.13 %	N/A	N/A	100	36.88	28.65
29954	TENCENT	Call	27/10/2025	650.500	0.103	-	37.84 %	7.81 X	37.80 %	100	16.63	23.11
27658	TENCENT	Call	26/05/2025	520.500	0.046	-14.81	9.53 %	20.67 X	32.65 %	100	1.12	14.14
29474	TENCENT	Call	30/12/2025	700.050	0.108	-3.57	48.28 %	6.98 X	37.51 %	100	7.07	12.96
24665	TENCENT	Call	30/12/2025	370.200	0.250	+1.63	3.30 %	3.36 X	32.79 %	500	27.80	12.50
13876	TENCENT	Call	28/08/2025	640.000	0.062	-10.14	34.79 %	9.88 X	37.95 %	100	17.80	6.20
27872	TENCENT	Call	27/06/2025	630.000	0.028	-9.68	32.00 %	N/A	N/A	100	5.59	2.70
13023	TENCENT	Call	29/05/2025	424.190	0.540	+3.85	-0.25 %	N/A	N/A	100	0.13	0.00
13054	TENCENT	Call	28/07/2025	450.200	0.510	-	4.55 %	6.55 X	33.76 %	100	0.00	0.00
13155	TENCENT	Call	07/07/2025	466.860	0.355	-	4.79 %	8.33 X	32.69 %	100	0.13	0.00
14720	TENCENT	Call	13/08/2025	736.500	0.026	-	54.17 %	N/A	N/A	100	5.15	0.00
14862	TENCENT	Call	11/09/2026	600.500	0.081	-2.41	33.71 %	4.66 X	31.46 %	500	4.75	0.00
15532	TENCENT	Call	26/08/2026	610.000	0.083	-2.35	35.90 %	4.49 X	33.64 %	500	2.45	0.00
16356	TENCENT	Call	30/09/2025	600.500	N/A	-	0.00 %	N/A	N/A	100	0.00	0.00
25164	TENCENT	Call	29/01/2026	420.200	0.190	+0.53	7.47 %	3.77 X	34.61 %	500	2.17	0.00
29574	TENCENT	Call	31/12/2026	768.000	0.290	-	66.25 %	4.39 X	35.90 %	100	3.77	0.00

Code	Underlying	Type	Maturity Date(D/M/Y)	Strike	Price(HKD)	Change(%)	Premium(%)	Effective Gearing(X)	Implied Volatility(%)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
13694	TENCENT	Put	30/09/2025	400.280	0.127	-6.62	19.15 %	6.70 X	37.51 %	100	7.42	445.67
27484	TENCENT	Put	23/10/2025	299.800	0.050	-3.85	38.51 %	N/A	N/A	100	0.04	4.59
25849	TENCENT	Put	27/06/2025	320.000	0.010	-	33.46 %	N/A	N/A	100	50.46	0.00
27871	TENCENT	Put	27/06/2025	370.000	0.024	-	23.32 %	N/A	N/A	100	42.75	0.00

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
No Related Data

Code	Underlying	Type	Maturity Date (D/M/Y)	Strike	Call Level	Price(HKD)	Change(%)	Premium(%)	Gearing(X)	Conversion Ratio	Outstanding Qty(M)	Turnover($K)
No Related Data

Last update time: 28/04/2025 14:55 (15 minutes delayed)

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27914 UBTENCT@EP2506B Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 0700 TENCENT Last update time: 28/04/2025 14:55 (15 minutes delayed)

Terms and Indicators

27914 UBTENCT@EP2506B
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 28/04/2025 14:55 (15 minutes delayed)