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Terms and Indicators

28811 UBXIAMI@EC2709A
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Bid(HKD):
0.093		 Ask(HKD):
0.094		 Change -0.026
Price(HKD)
0.094
Open(HKD): 0.091 Turnover($K): 113.67
Day High(HKD): 0.096 Volume(K): 1,200.00
Day Low(HKD): 0.091 Underlying Price(HKD): 28.56
Close(HKD): 0.120 Underlying Price Change(%): -2.48(-7.99%)
Name

 UBXIAMI@EC2709A Maturity Date(D/M/Y) 27/09/2027
Stock Type Standard Last Trading Date(D/M/Y) 21/09/2027
Type Call Time to Maturity(Days) 423day(s)
Strike(HKD) 32.880 Conversion Ratio 50
Break-Even Price 37.58 Moneyness 15.13 OTM
Premium(%) 31.58 % Board Lot 10,000
Effective Gearing(X) 3.19 X Delta(%) 52.46 %
Implied Volatility(%) 47.21 % Outstanding Qty(M) 6.71
Vega(%) 2.52 % Outstanding Qty (%) 4.47 %
30 Hist. Vol (30-days)(%) 57.642 % Daily Theta(%) -0.23
Gearing(X) 6.08 X Listing Date(D/M/Y) 08/05/2026
Listing Date:08/05/2026
Today:31/07/2026
Last Trading Date:21/09/2027
Maturity Date:27/09/2027
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 31/07/2026 10:00 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
28.56 -2.48(-7.99%) 28.54 28.56 29.50 27.76
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13635 Xiaomi Call 29/01/2027 37.880 0.172 -26.81 38.66 % 4.98 X 53.75 % 10 0.84 648.86
29919 Xiaomi Call 30/11/2026 36.880 0.092 -41.03 32.35 % 7.09 X 47.71 % 10 33.89 620.25
14134 Xiaomi Call 26/02/2027 28.000 0.445 -27.05 13.62 % 3.89 X 46.85 % 10 14.82 329.81
13062 Xiaomi Call 31/12/2026 35.880 0.139 -36.24 30.50 % 6.02 X 47.22 % 10 17.52 315.07
14225 Xiaomi Call 30/12/2026 26.000 0.480 -29.41 7.84 % 4.14 X 44.79 % 10 22.28 290.72
28114 Xiaomi Call 27/11/2026 39.080 0.071 -38.26 39.32 % 7.25 X 49.91 % 10 39.83 198.00
28773 Xiaomi Call 31/12/2026 40.000 0.083 -37.59 42.96 % 6.59 X 48.24 % 10 18.98 193.99
15330 Xiaomi Call 25/02/2027 36.000 0.195 -30.36 32.88 % 4.96 X 48.09 % 10 6.47 179.63
26555 Xiaomi Call 29/09/2026 36.990 0.038 -52.50 30.85 % 10.18 X 51.84 % 10 34.50 154.41
13719 Xiaomi Call 29/01/2027 30.880 0.295 -31.39 18.45 % 4.68 X 46.60 % 10 4.24 116.43
15464 Xiaomi Call 05/03/2027 33.380 0.149 -27.32 27.31 % 4.19 X 51.44 % 20 0.02 69.43
29992 Xiaomi Call 31/12/2026 42.180 0.081 -39.55 50.53 % 6.25 X 52.64 % 10 0.00 60.00
14764 Xiaomi Call 29/01/2027 29.000 0.400 -25.93 15.55 % 4.03 X 50.64 % 10 0.05 42.50
26635 Xiaomi Call 29/10/2026 47.900 0.028 -45.10 68.21 % N/A N/A 5 1.35 39.50
29921 Xiaomi Call 31/12/2026 44.880 0.064 -39.62 59.38 % 6.39 X 54.15 % 10 0.00 37.75
13186 Xiaomi Call 24/12/2026 37.150 0.023 -36.11 34.10 % 6.30 X 48.20 % 50 83.60 27.72
13636 Xiaomi Call 29/01/2027 39.880 0.133 -33.83 44.29 % 5.34 X 52.78 % 10 0.88 20.67
24323 Xiaomi Call 30/11/2026 52.550 0.014 -41.67 84.49 % N/A N/A 10 46.97 18.83
14223 Xiaomi Call 26/02/2027 31.500 0.320 -28.89 21.50 % 4.29 X 48.34 % 10 2.21 13.71
26556 Xiaomi Call 30/10/2026 41.000 0.035 -46.97 44.78 % 8.85 X 51.62 % 10 11.31 9.60
14133 Xiaomi Call 30/12/2026 32.000 0.233 -32.46 20.20 % 5.26 X 46.87 % 10 6.16 5.98
24847 Xiaomi Call 29/12/2027 35.880 0.091 -20.18 41.56 % 3.07 X 47.42 % 50 17.91 4.45
26385 Xiaomi Call 29/09/2026 42.880 0.013 -48.00 50.60 % N/A N/A 10 23.03 1.88
22795 Xiaomi Call 29/12/2027 41.880 0.068 -21.84 58.54 % 3.27 X 48.57 % 50 32.39 0.68
27771 Xiaomi Call 30/10/2026 43.000 0.030 -37.50 51.61 % N/A N/A 10 9.88 0.54
15534 Xiaomi Call 30/09/2026 55.880 0.010 - 97.41 % N/A N/A 50 34.89 0.00
16221 Xiaomi Call 17/12/2026 52.270 0.021 - 86.69 % 4.64 X 79.56 % 50 70.00 0.00
18975 Xiaomi Call 30/12/2026 60.880 0.010 - 114.92 % N/A N/A 50 26.08 0.00
19254 Xiaomi Call 27/08/2026 62.040 0.010 - 118.98 % N/A N/A 50 20.86 0.00
21728 Xiaomi Call 07/12/2026 52.930 0.010 - 87.08 % 5.93 X 69.05 % 50 19.82 0.00
22794 Xiaomi Call 31/07/2026 58.880 0.010 - 106.51 % N/A N/A 10 3.25 0.00
23998 Xiaomi Call 30/09/2026 56.000 0.010 - 96.43 % N/A N/A 10 11.70 0.00
25383 Xiaomi Call 29/09/2026 49.000 0.010 -9.09 71.92 % N/A N/A 10 8.02 0.00
26044 Xiaomi Call 29/09/2026 44.500 0.011 -45.00 56.20 % N/A N/A 10 24.68 0.00
27270 Xiaomi Call 30/10/2026 45.880 0.025 -44.44 61.52 % N/A N/A 10 0.02 0.00
27271 Xiaomi Call 30/10/2026 48.000 0.020 -35.48 68.77 % N/A N/A 10 0.02 0.00
27409 Xiaomi Call 30/09/2026 47.000 0.010 -44.44 64.92 % N/A N/A 10 0.94 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
25021 Xiaomi Put 29/09/2026 25.250 0.165 +91.86 14.48 % 7.94 X 48.18 % 5 27.69 1,749.91
22825 Xiaomi Put 30/10/2026 22.880 0.113 +71.21 21.87 % 7.20 X 48.04 % 5 21.85 1,048.51
27565 Xiaomi Put 25/09/2026 30.640 0.355 +65.89 5.15 % 4.74 X 52.19 % 10 0.92 522.35
13063 Xiaomi Put 26/02/2027 18.100 0.090 +38.46 38.20 % N/A N/A 5 24.10 372.76
27348 Xiaomi Put 30/10/2026 28.780 0.290 +53.44 9.38 % 4.43 X 50.75 % 10 2.53 312.01
29993 Xiaomi Put 31/12/2026 20.000 0.096 +43.28 31.65 % N/A N/A 5 21.73 265.14
14377 Xiaomi Put 31/12/2026 13.880 0.101 +65.57 51.75 % N/A N/A 1 11.44 197.63
14765 Xiaomi Put 29/01/2027 19.000 0.049 +40.00 35.19 % N/A N/A 10 5.25 165.02
13720 Xiaomi Put 26/02/2027 16.880 0.066 +29.41 42.05 % N/A N/A 5 30.73 76.51
28424 Xiaomi Put 07/12/2026 28.000 0.270 +49.17 11.41 % 4.25 X 46.40 % 10 12.42 62.01
14139 Xiaomi Put 29/04/2027 14.880 0.118 +32.58 49.97 % N/A N/A 5 0.84 12.67
15332 Xiaomi Put 29/04/2027 18.500 0.101 +32.90 38.76 % 3.36 X 55.61 % 10 0.31 12.35
15431 Xiaomi Put 30/04/2027 17.280 0.102 +30.77 42.35 % N/A N/A 8 0.24 4.59
26045 Xiaomi Put 24/08/2026 28.160 0.129 +126.32 5.92 % 9.52 X 51.05 % 10 0.14 3.44
14378 Xiaomi Put 28/01/2027 15.880 0.098 +40.00 46.11 % N/A N/A 5 0.00 0.00
15888 Xiaomi Put 25/02/2027 24.880 N/A - 0.00 % N/A N/A 10 0.00 0.00
21510 Xiaomi Put 30/12/2026 53.880 0.510 - 0.63 % 0.95 X 74.70 % 50 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 31/07/2026 10:00 (15 minutes delayed)