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Underlying Price(HKD):
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Terms and Indicators

29216 UBALIBA@EP2611B
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.226
Ask(HKD):
0.231
Change +0.023
Price(HKD)
0.226
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(HKD): 110.000
Close(HKD): 0.203 Underlying Price Change(%): -4.90(-4.26%)
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) 116day(s)
Strike(HKD) 126.880 Conversion Ratio 100
Break-Even Price 104.280 Moneyness 15.35 ITM
Premium(%) 5.20 % Board Lot 10,000
Effective Gearing(X) 3.05 X Delta(%) 62.76 %
Implied Volatility(%) 50.11 % Outstanding Qty(M) 0.00
Vega(%) 1.04 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 53.658 % Daily Theta(%) -0.27
Gearing(X) 4.87 X Listing Date(D/M/Y) 18/05/2026
Listing Date:18/05/2026
Today:25/07/2026
Last Trading Date:11/11/2026
Maturity Date:17/11/2026
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 24/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
110.000 -4.90(-4.26%) 109.900 110.000 112.200 108.200
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Last update time: 24/07/2026 16:20 (15 minutes delayed)