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Underlying Price(HKD):
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Terms and Indicators

28038 UBMTUAN@EP2611A
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.176
Ask(HKD):
0.177
Change +0.005
Price(HKD)
0.177
Open(HKD): 0.169 Turnover($K): 2,144.69
Day High(HKD): 0.181 Volume(K): 12,320.00
Day Low(HKD): 0.165 Underlying Price(HKD): 74.400
Close(HKD): 0.172 Underlying Price Change(%): -0.90(-1.20%)
Name

UBMTUAN@EP2611A Maturity Date(D/M/Y) 23/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/11/2026
Type Put Time to Maturity(Days) 159day(s)
Strike(HKD) 74.950 Conversion Ratio 50
Break-Even Price 66.100 Moneyness 0.74 ITM
Premium(%) 11.16 % Board Lot 5,000
Effective Gearing(X) 3.63 X Delta(%) 43.14 %
Implied Volatility(%) 46.32 % Outstanding Qty(M) 0.15
Vega(%) 2.17 % Outstanding Qty (%) 0.15 %
30 Hist. Vol (30-days)(%) 50.279 % Daily Theta(%) -0.39
Gearing(X) 8.41 X Listing Date(D/M/Y) 09/04/2026
Listing Date:09/04/2026
Today:17/06/2026
Last Trading Date:17/11/2026
Maturity Date:23/11/2026
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Underlying: 3690 MEITUAN
Last update time: 17/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
74.400 -0.90(-1.20%) 74.300 74.400 75.950 73.800
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Last update time: 17/06/2026 16:20 (15 minutes delayed)