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
|
