Terms and Indicators
29216 UBALIBA@EP2611B
Last update time: 01/06/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.164 |
Ask(HKD):
0.165 |
Change -0.009 |
| Price(HKD) 0.165 |
| Open(HKD): | 0.168 | Turnover($K): | 5,658.99 |
| Day High(HKD): | 0.169 | Volume(K): | 34,110.00 |
| Day Low(HKD): | 0.162 | Underlying Price(HKD): | 122.800 |
| Close(HKD): | 0.174 | Underlying Price Change(%): | 1.90(+1.57%) |
| Name |
UBALIBA@EP2611B | Maturity Date(D/M/Y) | 17/11/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 11/11/2026 |
| Type | Put | Time to Maturity(Days) | 169day(s) |
| Strike(HKD) | 126.880 | Conversion Ratio | 100 |
| Break-Even Price | 110.380 | Moneyness | 3.32 ITM |
| Premium(%) | 10.11 % | Board Lot | 10,000 |
| Effective Gearing(X) | 3.44 X | Delta(%) | 46.21 % |
| Implied Volatility(%) | 45.41 % | Outstanding Qty(M) | 0.15 |
| Vega(%) | 2.00 % | Outstanding Qty (%) | 0.07 % |
| 30 Hist. Vol (30-days)(%) | 42.212 % | Daily Theta(%) | -0.33 |
| Gearing(X) | 7.44 X | Listing Date(D/M/Y) | 18/05/2026 |
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Listing Date:18/05/2026
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Today:02/06/2026
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Last Trading Date:11/11/2026
Maturity Date:17/11/2026
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