Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

28540 UBTENCT@EC2604A
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.117
Ask(HKD):
0.118
Change -0.006
Price(HKD)
0.119
Open(HKD): 0.117 Turnover($K): 25.54
Day High(HKD): 0.119 Volume(K): 215.00
Day Low(HKD): 0.117 Underlying Price(HKD): 550.500
Close(HKD): 0.125 Underlying Price Change(%): -6.50(-1.17%)
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) 269day(s)
Strike(HKD) 560.500 Conversion Ratio 500
Break-Even Price 620.000 Moneyness 1.82 OTM
Premium(%) 12.62 % Board Lot 5,000
Effective Gearing(X) 5.11 X Delta(%) 55.18 %
Implied Volatility(%) 31.74 % Outstanding Qty(M) 3.65
Vega(%) 3.11 % Outstanding Qty (%) 1.22 %
30 Hist. Vol (30-days)(%) 21.814 % Daily Theta(%) -0.29
Gearing(X) 9.25 X Listing Date(D/M/Y) 18/10/2024
Listing Date:18/10/2024
Today:27/07/2025
Last Trading Date:14/04/2026
Maturity Date:20/04/2026
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 25/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
550.500 -6.50(-1.17%) 550.000 550.500 555.000 546.000
Order By
Last update time: 25/07/2025 16:20 (15 minutes delayed)