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Underlying Price(HKD):
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Terms and Indicators

28718 UBALIBA@EP2611A
Last update time: 01/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.121
Ask(HKD):
0.122
Change -0.008
Price(HKD)
0.121
Open(HKD): 0.123 Turnover($K): 356.47
Day High(HKD): 0.125 Volume(K): 2,930.00
Day Low(HKD): 0.119 Underlying Price(HKD): 122.800
Close(HKD): 0.129 Underlying Price Change(%): 1.90(+1.57%)
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) 158day(s)
Strike(HKD) 118.880 Conversion Ratio 100
Break-Even Price 106.780 Moneyness 3.19 OTM
Premium(%) 13.05 % Board Lot 10,000
Effective Gearing(X) 3.87 X Delta(%) 38.16 %
Implied Volatility(%) 46.44 % Outstanding Qty(M) 0.19
Vega(%) 2.53 % Outstanding Qty (%) 0.10 %
30 Hist. Vol (30-days)(%) 42.212 % Daily Theta(%) -0.47
Gearing(X) 10.15 X Listing Date(D/M/Y) 07/05/2026
Listing Date:07/05/2026
Today:02/06/2026
Last Trading Date:02/11/2026
Maturity Date:06/11/2026
Last update time: 01/06/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 01/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
122.800 1.90(+1.57%) 122.800 122.900 124.200 121.200
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Last update time: 01/06/2026 16:20 (15 minutes delayed)