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Underlying Price(HKD):
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Terms and Indicators

28718 UBALIBA@EP2611A
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.166
Ask(HKD):
0.170
Change +0.025
Price(HKD)
0.170
Open(HKD): 0.171 Turnover($K): 49.65
Day High(HKD): 0.172 Volume(K): 290.00
Day Low(HKD): 0.171 Underlying Price(HKD): 110.000
Close(HKD): 0.145 Underlying Price Change(%): -4.90(-4.26%)
Name

UBALIBA@EP2611A Maturity Date(D/M/Y) 06/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 02/11/2026
Type Put Time to Maturity(Days) 105day(s)
Strike(HKD) 118.880 Conversion Ratio 100
Break-Even Price 101.880 Moneyness 8.07 ITM
Premium(%) 7.38 % Board Lot 10,000
Effective Gearing(X) 3.51 X Delta(%) 54.24 %
Implied Volatility(%) 51.83 % Outstanding Qty(M) 0.00
Vega(%) 1.37 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 53.658 % Daily Theta(%) -0.42
Gearing(X) 6.47 X Listing Date(D/M/Y) 07/05/2026
Listing Date:07/05/2026
Today:25/07/2026
Last Trading Date:02/11/2026
Maturity Date:06/11/2026
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
110.000 -4.90(-4.26%) 109.900 110.000 112.200 108.200
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Last update time: 24/07/2026 16:20 (15 minutes delayed)