Terms and Indicators
29218 UB-AIA @EP2702A
Last update time: 14/09/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.104 |
Ask(HKD):
0.106 |
Change -0.002 |
| Price(HKD) 0.106 |
| 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): | 75.45 |
| Close(HKD): | 0.108 | Underlying Price Change(%): | 0.40(+0.53%) |
| Name |
UB-AIA @EP2702A | Maturity Date(D/M/Y) | 10/02/2027 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 01/02/2027 |
| Type | Put | Time to Maturity(Days) | 149day(s) |
| Strike(HKD) | 74.000 | Conversion Ratio | 50 |
| Break-Even Price | 68.70 | Moneyness | 1.92 OTM |
| Premium(%) | 8.95 % | Board Lot | 10,000 |
| Effective Gearing(X) | 5.67 X | Delta(%) | 39.8 % |
| Implied Volatility(%) | 33.91 % | Outstanding Qty(M) | 0.00 |
| Vega(%) | 3.49 % | Outstanding Qty (%) | 0.00 % |
| 30 Hist. Vol (30-days)(%) | 28.657 % | Daily Theta(%) | -0.48 |
| Gearing(X) | 14.24 X | Listing Date(D/M/Y) | 18/05/2026 |
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Listing Date:18/05/2026
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Today:15/09/2026
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Last Trading Date:01/02/2027
Maturity Date:10/02/2027
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