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Underlying Price(HKD):
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Terms and Indicators

28540 UBTENCT@EC2604A
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.213
Ask(HKD):
0.215
Change +0.017
Price(HKD)
0.215
Open(HKD): 0.215 Turnover($K): 4.30
Day High(HKD): 0.215 Volume(K): 20.00
Day Low(HKD): 0.215 Underlying Price(HKD): 633.500
Close(HKD): 0.198 Underlying Price Change(%): 6.50(+1.04%)
Name

UBTENCT@EC2604A Maturity Date(D/M/Y) 20/04/2026
Stock Type Standard Last Trading Date(D/M/Y) 14/04/2026
Type Call Time to Maturity(Days) 222day(s)
Strike(HKD) 560.500 Conversion Ratio 500
Break-Even Price 668.000 Moneyness 11.52 ITM
Premium(%) 5.45 % Board Lot 5,000
Effective Gearing(X) 4.39 X Delta(%) 74.53 %
Implied Volatility(%) 32.08 % Outstanding Qty(M) 2.02
Vega(%) 1.47 % Outstanding Qty (%) 0.67 %
30 Hist. Vol (30-days)(%) 24.158 % Daily Theta(%) -0.17
Gearing(X) 5.89 X Listing Date(D/M/Y) 18/10/2024
Listing Date:18/10/2024
Today:10/09/2025
Last Trading Date:14/04/2026
Maturity Date:20/04/2026
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 10/09/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
633.500 6.50(+1.04%) 633.500 634.000 639.000 628.000
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Last update time: 10/09/2025 16:20 (15 minutes delayed)