Terms and Indicators
29216 UBALIBA@EP2611B
Last update time: 30/10/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.290 |
Ask(HKD):
0.300 |
Change -0.010 |
| Price(HKD) 0.295 |
| Open(HKD): | 0.295 | Turnover($K): | 2.95 |
| Day High(HKD): | 0.295 | Volume(K): | 10.00 |
| Day Low(HKD): | 0.295 | Underlying Price(HKD): | 97.05 |
| Close(HKD): | 0.305 | Underlying Price Change(%): | 0.95(+0.99%) |
| 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) | 18day(s) |
| Strike(HKD) | 126.880 | Conversion Ratio | 100 |
| Break-Even Price | 97.38 | Moneyness | 30.74 ITM |
| Premium(%) | -0.34 % | Board Lot | 10,000 |
| Effective Gearing(X) | N/A | Delta(%) | N/A |
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 0.21 |
| Vega(%) | 0.03 % | Outstanding Qty (%) | 0.10 % |
| 30 Hist. Vol (30-days)(%) | 38.693 % | Daily Theta(%) | -0.05 |
| Gearing(X) | 3.29 X | Listing Date(D/M/Y) | 18/05/2026 |
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Listing Date:18/05/2026
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Today:30/10/2026
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Last Trading Date:11/11/2026
Maturity Date:17/11/2026
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