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 |
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Listing Date:07/05/2026
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Today:25/07/2026
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Last Trading Date:02/11/2026
Maturity Date:06/11/2026
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