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Terms and Indicators

29506 UBTENCT@EC2611E
Last update time: 14/07/2026 15:45 (15 minutes delayed)

Bid(HKD):
0.057		 Ask(HKD):
0.058		 Change -0.004
Price(HKD)
0.057
Open(HKD): 0.052 Turnover($K): 764.51
Day High(HKD): 0.059 Volume(K): 14,050.00
Day Low(HKD): 0.051 Underlying Price(HKD): 457.200
Close(HKD): 0.061 Underlying Price Change(%): -0.40(-0.09%)
Name

 UBTENCT@EC2611E Maturity Date(D/M/Y) 23/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/11/2026
Type Call Time to Maturity(Days) 132day(s)
Strike(HKD) 638.880 Conversion Ratio 100
Break-Even Price 644.580 Moneyness 39.74 OTM
Premium(%) 40.98 % Board Lot 10,000
Effective Gearing(X) 9.21 X Delta(%) 11.48 %
Implied Volatility(%) 40.36 % Outstanding Qty(M) 0.90
Vega(%) 9.31 % Outstanding Qty (%) 0.30 %
30 Hist. Vol (30-days)(%) 45.339 % Daily Theta(%) -2.09
Gearing(X) 80.21 X Listing Date(D/M/Y) 22/05/2026
Listing Date:22/05/2026
Today:14/07/2026
Last Trading Date:17/11/2026
Maturity Date:23/11/2026
Last update time: 14/07/2026 15:45 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 14/07/2026 15:45 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
457.200 -0.40(-0.09%) 457.200 457.400 459.200 447.400
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
14301 TENCENT Call 31/03/2027 568.000 0.249 -4.23 29.68 % 5.80 X 36.79 % 100 3.17 54,781.30
15018 TENCENT Call 26/02/2027 548.880 0.126 -2.33 25.56 % 6.03 X 36.65 % 200 2.80 18,824.10
14767 TENCENT Call 26/02/2027 518.880 0.165 -2.37 20.71 % 5.62 X 36.75 % 200 2.32 17,513.60
14233 TENCENT Call 31/12/2026 500.000 0.310 -4.62 16.14 % 6.32 X 35.81 % 100 1.14 1,875.15
29794 TENCENT Call 30/11/2026 488.880 0.275 -1.79 12.94 % 7.25 X 33.55 % 100 38.72 1,572.94
29793 TENCENT Call 26/02/2027 528.880 0.300 -4.76 22.24 % 5.78 X 36.62 % 100 4.32 450.55
28772 TENCENT Call 04/11/2026 555.000 0.091 -4.21 23.38 % 10.04 X 35.01 % 100 35.32 367.82
13715 TENCENT Call 29/01/2027 628.880 0.113 -2.59 40.02 % 7.22 X 38.86 % 100 5.90 247.97
13637 TENCENT Call 29/01/2027 588.880 0.135 -4.25 31.75 % 7.43 X 35.89 % 100 44.25 218.15
23686 TENCENT Call 02/07/2027 670.490 0.031 -6.06 50.04 % 6.01 X 35.15 % 500 75.35 50.35
28657 TENCENT Call 23/06/2027 500.500 0.092 -3.16 19.53 % 4.86 X 32.14 % 500 46.15 27.35
28036 TENCENT Call 01/09/2026 580.500 0.016 -15.79 27.32 % N/A N/A 100 70.00 22.34
19620 TENCENT Call 23/08/2027 669.380 0.036 -7.69 50.35 % 5.64 X 34.04 % 500 57.66 17.09
13160 TENCENT Call 04/12/2026 540.880 0.143 -7.14 21.70 % 8.49 X 34.23 % 100 32.59 14.56
13249 TENCENT Call 05/07/2027 460.000 0.130 -2.26 14.83 % 4.21 X 32.82 % 500 12.44 10.38
27412 TENCENT Call 25/09/2026 638.500 0.015 -21.05 39.98 % N/A N/A 100 29.67 8.96
29108 TENCENT Call 30/11/2026 588.000 0.076 -11.63 30.27 % 9.58 X 34.89 % 100 70.00 8.68
24074 TENCENT Call 20/09/2028 778.270 0.076 -2.56 78.54 % 3.64 X 38.02 % 500 1.20 7.30
28316 TENCENT Call 27/10/2026 650.500 0.044 -2.22 43.24 % N/A N/A 100 3.36 6.15
28268 TENCENT Call 22/09/2026 600.400 0.021 -12.50 31.78 % N/A N/A 100 55.16 1.08
29574 TENCENT Call 31/12/2026 768.000 0.027 -3.57 68.57 % N/A N/A 100 26.04 0.54
13245 TENCENT Call 17/03/2027 689.380 0.018 - 52.75 % 7.04 X 38.30 % 500 103.69 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 32.44 % 10.67 X 51.38 % 500 70.00 0.00
15532 TENCENT Call 26/08/2026 610.000 0.010 - 34.51 % 10.32 X 62.85 % 500 60.75 0.00
23165 TENCENT Call 24/07/2026 622.720 0.010 - 37.30 % 9.93 X 137.43 % 500 139.85 0.00
24075 TENCENT Call 22/06/2028 780.500 0.065 -1.51 77.82 % 3.89 X 38.37 % 500 4.85 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 70.58 % N/A N/A 100 43.66 0.00
25624 TENCENT Call 31/08/2026 708.880 0.010 - 55.27 % N/A N/A 100 70.00 0.00
25812 TENCENT Call 31/08/2026 648.880 0.010 - 42.14 % N/A N/A 100 70.00 0.00
25908 TENCENT Call 29/07/2026 727.490 0.010 - 59.34 % N/A N/A 100 5.22 0.00
25909 TENCENT Call 29/07/2026 680.500 0.010 - 49.06 % N/A N/A 100 8.18 0.00
26143 TENCENT Call 26/08/2026 660.500 0.010 - 44.69 % N/A N/A 100 70.00 0.00
26418 TENCENT Call 12/08/2026 629.380 0.010 - 37.88 % N/A N/A 100 19.78 0.00
27221 TENCENT Call 25/09/2026 664.380 0.015 -11.77 45.64 % N/A N/A 100 5.44 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
13638 TENCENT Put 29/01/2027 388.880 0.173 -3.35 18.73 % 5.75 X 35.86 % 100 0.87 13,526.60
26075 TENCENT Put 03/08/2026 466.460 0.187 -1.06 2.06 % 14.43 X 31.45 % 100 8.93 7,794.03
27140 TENCENT Put 27/10/2026 408.680 0.117 -1.68 13.17 % 8.76 X 33.54 % 100 32.27 54.82
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.081 -5.81 1.86 % 11.29 X 500 16.30 7,479.74
56106 TENCENT Bull 31/12/2026 445.200 448.000 0.028 -31.71 0.44 % 32.66 X 500 0.54 761.01
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.149 -0.67 2.73 % 6.14 X 500 2.44 42.01
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.190 -0.52 2.84 % 4.81 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
68562 TENCENT Bear 08/12/2028 492.800 490.000 0.068 -1.45 -0.35 % 13.45 X 500 3.23 14,895.30
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.216 +1.41 0.52 % 4.23 X 500 0.00 3,421.10
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.350 +1.45 -6.69 % 2.61 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.145 +2.11 -1.12 % 6.31 X 500 0.12 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.275 +1.85 -5.01 % 3.33 X 500 0.04 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.225 +0.45 -3.96 % 4.06 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.310 - -5.99 % 2.95 X 500 0.00 0.00
Last update time: 14/07/2026 15:45 (15 minutes delayed)