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Underlying Price(HKD):
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Terms and Indicators

28720 UBBAIDU@EP2611A
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Bid(HKD):
0.131
Ask(HKD):
0.132
Change +0.002
Price(HKD)
0.131
Open(HKD): 0.130 Turnover($K): 1,230.41
Day High(HKD): 0.138 Volume(K): 9,830.00
Day Low(HKD): 0.114 Underlying Price(HKD): 114.900
Close(HKD): 0.129 Underlying Price Change(%): -0.70(-0.61%)
Name

UBBAIDU@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) 144day(s)
Strike(HKD) 109.880 Conversion Ratio 100
Break-Even Price 96.780 Moneyness 4.37 OTM
Premium(%) 15.77 % Board Lot 5,000
Effective Gearing(X) 3.23 X Delta(%) 36.82 %
Implied Volatility(%) 57.19 % Outstanding Qty(M) 0.48
Vega(%) 2.07 % Outstanding Qty (%) 1.21 %
30 Hist. Vol (30-days)(%) 50.197 % Daily Theta(%) -0.53
Gearing(X) 8.77 X Listing Date(D/M/Y) 07/05/2026
Listing Date:07/05/2026
Today:15/06/2026
Last Trading Date:02/11/2026
Maturity Date:06/11/2026
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Underlying: 9888 Baidu
Last update time: 15/06/2026 14:45 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
114.900 -0.70(-0.61%) 114.800 114.900 119.200 112.200
Order By
Last update time: 15/06/2026 14:45 (15 minutes delayed)