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Underlying Price(HKD):
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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
Listing Date:18/05/2026
Today:02/06/2026
Last Trading Date:11/11/2026
Maturity Date:17/11/2026
Last update time: 01/06/2026 16:20 (15 minutes delayed)

Underlying: 9988 BABA
Last update time: 01/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
122.800 1.90(+1.57%) 122.800 122.900 124.200 121.200
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Last update time: 01/06/2026 16:20 (15 minutes delayed)