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 |
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Listing Date:09/04/2026
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Today:17/06/2026
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Last Trading Date:17/11/2026
Maturity Date:23/11/2026
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