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Terms and Indicators

29506 UBTENCT@EC2611E
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.013		 Ask(HKD):
0.015		 Change -0.002
Price(HKD)
0.014
Open(HKD): 0.014 Turnover($K): 22.40
Day High(HKD): 0.014 Volume(K): 1,600.00
Day Low(HKD): 0.014 Underlying Price(HKD): 435.40
Close(HKD): 0.016 Underlying Price Change(%): -3.00(-0.68%)
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) 76day(s)
Strike(HKD) 638.880 Conversion Ratio 100
Break-Even Price 640.28 Moneyness 46.73 OTM
Premium(%) 47.06 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 0.71
Vega(%) 12.65 % Outstanding Qty (%) 0.24 %
30 Hist. Vol (30-days)(%) 30.389 % Daily Theta(%) -5.31
Gearing(X) 311.00 X Listing Date(D/M/Y) 22/05/2026
Listing Date:22/05/2026
Today:09/09/2026
Last Trading Date:17/11/2026
Maturity Date:23/11/2026
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Underlying: 0700 TENCENT
Last update time: 08/09/2026 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
435.40 -3.00(-0.68%) 435.20 435.40 439.80 435.00
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)
16828 TENCENT Call 01/03/2027 508.880 0.088 -7.37 20.92 % 7.63 X 32.87 % 200 10.26 9,912.42
14301 TENCENT Call 31/03/2027 568.000 0.114 -6.56 33.07 % 7.66 X 34.79 % 100 9.55 413.34
29793 TENCENT Call 26/02/2027 528.880 0.131 -5.75 24.48 % 8.28 X 32.90 % 100 14.51 407.34
14233 TENCENT Call 31/12/2026 500.000 0.119 -6.30 17.57 % 9.86 X 32.37 % 100 22.24 329.28
14767 TENCENT Call 26/02/2027 518.880 0.074 -5.13 22.57 % 8.09 X 32.69 % 200 19.14 272.66
15714 TENCENT Call 27/01/2027 555.800 0.082 -8.89 29.54 % 9.23 X 35.29 % 100 6.76 205.09
15623 TENCENT Call 30/06/2027 582.000 0.080 -3.61 37.34 % 6.45 X 33.83 % 200 5.06 188.70
29794 TENCENT Call 30/11/2026 488.880 0.098 -7.55 14.53 % 11.65 X 31.94 % 100 42.09 142.09
15018 TENCENT Call 26/02/2027 548.880 0.051 -3.77 28.41 % 8.64 X 33.12 % 200 47.62 116.28
23686 TENCENT Call 02/07/2027 670.490 0.022 -4.35 56.52 % 6.30 X 38.28 % 500 98.11 68.98
13249 TENCENT Call 05/07/2027 460.000 0.089 -3.26 15.87 % 5.05 X 31.64 % 500 13.77 40.00
29108 TENCENT Call 30/11/2026 588.000 0.019 -13.64 35.48 % N/A N/A 100 70.00 33.06
28772 TENCENT Call 04/11/2026 555.000 0.013 -23.53 27.77 % N/A N/A 100 26.88 18.01
28657 TENCENT Call 23/06/2027 500.500 0.057 -3.39 21.50 % 5.95 X 31.06 % 500 50.79 16.43
13715 TENCENT Call 29/01/2027 628.880 0.043 -10.42 45.42 % N/A N/A 100 5.77 15.20
13245 TENCENT Call 17/03/2027 689.380 0.011 - 59.60 % N/A N/A 500 102.69 3.69
24075 TENCENT Call 22/06/2028 780.500 0.050 -3.85 85.00 % 4.11 X 39.19 % 500 10.65 2.55
13160 TENCENT Call 04/12/2026 540.880 0.043 -6.52 25.21 % 12.65 X 34.54 % 100 52.95 0.00
13637 TENCENT Call 29/01/2027 588.880 0.056 -6.67 36.54 % 9.65 X 36.19 % 100 34.03 0.00
14862 TENCENT Call 11/09/2026 600.500 0.010 - 39.07 % 9.56 X 261.40 % 500 70.00 0.00
15430 TENCENT Call 29/01/2027 538.880 0.050 -3.85 26.06 % 9.05 X 34.50 % 200 11.56 0.00
19620 TENCENT Call 23/08/2027 669.380 0.025 -3.85 56.61 % 6.07 X 36.09 % 500 56.31 0.00
24074 TENCENT Call 20/09/2028 778.270 0.062 -1.59 85.87 % 3.76 X 39.13 % 500 0.75 0.00
25174 TENCENT Call 30/09/2026 778.880 0.010 - 79.12 % N/A N/A 100 43.66 0.00
27221 TENCENT Call 25/09/2026 664.380 0.010 - 52.82 % N/A N/A 100 6.58 0.00
27412 TENCENT Call 25/09/2026 638.500 0.010 - 46.88 % N/A N/A 100 30.61 0.00
28268 TENCENT Call 22/09/2026 600.400 0.010 - 38.13 % N/A N/A 100 60.03 0.00
28316 TENCENT Call 27/10/2026 650.500 0.010 - 49.63 % N/A N/A 100 2.54 0.00
29574 TENCENT Call 31/12/2026 768.000 0.010 - 76.62 % N/A N/A 100 27.04 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)
15429 TENCENT Put 26/02/2027 428.880 0.152 +2.01 8.48 % 5.75 X 31.11 % 200 1.54 5,324.80
13638 TENCENT Put 29/01/2027 388.880 0.129 +4.88 13.65 % 7.84 X 31.50 % 100 1.81 4,753.60
27140 TENCENT Put 27/10/2026 408.680 0.064 +8.47 7.61 % 16.23 X 26.90 % 100 26.62 85.32
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56110 TENCENT Bull 31/12/2026 425.200 428.000 0.030 -18.92 1.10 % 29.03 X 500 8.29 29.70
61220 TENCENT Bull 31/12/2026 415.200 418.000 0.053 -10.17 1.45 % 16.43 X 500 2.42 8.61
65319 TENCENT Bull 31/12/2026 395.200 398.000 0.096 -5.88 1.79 % 9.07 X 500 6.18 0.00
65335 TENCENT Bull 31/12/2026 375.200 378.000 0.144 -4.00 2.71 % 6.05 X 500 0.01 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
53046 TENCENT Bear 08/12/2028 514.800 512.000 0.136 +3.03 -2.62 % 6.40 X 500 2.39 0.00
53390 TENCENT Bear 08/12/2028 662.800 660.000 0.385 +1.32 -8.02 % 2.26 X 500 0.07 0.00
56465 TENCENT Bear 08/12/2028 534.800 532.000 0.170 +1.80 -3.31 % 5.12 X 500 3.30 0.00
56551 TENCENT Bear 08/12/2028 617.600 614.800 0.310 +1.64 -6.25 % 2.81 X 500 0.03 0.00
57847 TENCENT Bear 08/12/2028 587.800 585.000 0.260 +1.96 -5.14 % 3.35 X 500 0.00 0.00
60959 TENCENT Bear 08/12/2028 639.600 636.800 0.350 +1.45 -6.71 % 2.49 X 500 0.00 0.00
61679 TENCENT Bear 31/12/2026 562.800 560.000 0.250 +0.81 -0.55 % 3.48 X 500 0.45 0.00
64780 TENCENT Bear 08/12/2028 504.800 502.000 0.120 +4.35 -2.16 % 7.26 X 500 3.79 0.00
Last update time: 08/09/2026 16:20 (15 minutes delayed)