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Price(HKD):
Underlying Price(HKD):
Date:
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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
Listing Date:18/05/2026
Today:15/09/2026
Last Trading Date:01/02/2027
Maturity Date:10/02/2027
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Underlying: 1299 AIA
Last update time: 14/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
75.45 0.40(+0.53%) 75.40 75.45 75.50 73.25
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Last update time: 14/09/2026 16:20 (15 minutes delayed)