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Terms and Indicators

29636 UBXIAMI@EC2505C
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Bid(HKD):
0.730		 Ask(HKD):
0.750		 Change +0.010
Price(HKD)
0.750
Open(HKD): 0.750 Turnover($K): 7.50
Day High(HKD): 0.750 Volume(K): 10.00
Day Low(HKD): 0.750 Underlying Price(HKD): 47.900
Close(HKD): 0.740 Underlying Price Change(%): 0.20(+0.42%)
Name

 UBXIAMI@EC2505C Maturity Date(D/M/Y) 30/05/2025
Stock Type Standard Last Trading Date(D/M/Y) 26/05/2025
Type Call Time to Maturity(Days) 32day(s)
Strike(HKD) 41.850 Conversion Ratio 10
Break-Even Price 49.350 Moneyness 12.63 ITM
Premium(%) 3.03 % Board Lot 2,000
Effective Gearing(X) 4.97 X Delta(%) 77.8 %
Implied Volatility(%) 68.96 % Outstanding Qty(M) 0.09
Vega(%) 0.57 % Outstanding Qty (%) 0.09 %
30 Hist. Vol (30-days)(%) 90.567 % Daily Theta(%) -0.87
Gearing(X) 6.39 X Listing Date(D/M/Y) 23/12/2024
Listing Date:23/12/2024
Today:28/04/2025
Last Trading Date:26/05/2025
Maturity Date:30/05/2025
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Underlying: 1810 Xiaomi
Last update time: 28/04/2025 14:55 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
47.900 0.20(+0.42%) 47.850 47.900 48.350 47.200
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)
29957 Xiaomi Call 04/11/2025 59.000 0.390 -2.50 31.32 % 4.59 X 52.86 % 10 10.46 19,546.40
14835 Xiaomi Call 27/08/2025 73.930 0.109 -0.91 56.62 % 6.48 X 59.48 % 10 6.31 6,375.47
13385 Xiaomi Call 30/10/2025 63.000 0.320 +6.67 38.20 % 4.77 X 54.95 % 10 12.54 3,815.38
13690 Xiaomi Call 30/10/2025 71.180 0.225 -1.32 53.30 % 5.00 X 57.80 % 10 3.04 2,785.48
16221 Xiaomi Call 17/12/2026 52.270 0.244 +1.67 34.59 % 2.43 X 52.02 % 50 0.08 2,726.62
13355 Xiaomi Call 30/09/2025 55.000 0.415 +1.22 23.49 % 4.89 X 51.16 % 10 4.83 2,593.30
15431 Xiaomi Call 29/12/2025 90.880 0.152 +0.66 92.90 % 4.80 X 59.28 % 10 0.00 2,157.49
15429 Xiaomi Call 30/09/2025 76.880 0.136 +0.74 63.34 % 5.74 X 59.08 % 10 0.23 2,098.55
15166 Xiaomi Call 26/02/2026 68.000 0.085 +1.19 50.84 % 3.87 X 53.90 % 50 0.10 1,194.32
15534 Xiaomi Call 30/09/2026 55.880 0.204 +2.51 37.95 % 2.65 X 52.53 % 50 0.95 1,077.10
15452 Xiaomi Call 17/12/2025 60.650 0.092 +1.10 36.22 % 4.07 X 54.69 % 50 0.95 954.06
15430 Xiaomi Call 08/09/2025 80.050 0.088 -1.12 68.96 % 6.44 X 60.09 % 10 0.46 804.90
14383 Xiaomi Call 30/06/2026 73.880 0.103 +0.98 64.99 % 3.35 X 54.08 % 50 3.40 693.03
29619 Xiaomi Call 02/06/2025 40.050 0.830 - 0.94 % 5.17 X 48.95 % 10 33.34 450.26
13252 Xiaomi Call 27/06/2025 47.250 0.430 -3.37 7.62 % 6.41 X 50.02 % 10 16.27 269.84
13521 Xiaomi Call 29/08/2025 57.880 0.325 +3.17 27.62 % 5.27 X 56.68 % 10 2.67 228.70
29813 Xiaomi Call 29/09/2025 50.000 0.560 +1.82 16.08 % 4.55 X 49.31 % 10 29.96 222.12
28845 Xiaomi Call 26/06/2025 38.930 1.000 +1.01 2.15 % 4.10 X 54.74 % 10 27.84 218.00
28173 Xiaomi Call 30/06/2025 33.880 1.470 +0.69 1.42 % N/A N/A 10 2.74 14.40
14834 Xiaomi Call 18/08/2025 83.880 0.041 -4.65 75.97 % N/A N/A 10 60.00 7.79
14386 Xiaomi Call 30/10/2025 99.880 0.048 +4.35 109.52 % N/A N/A 10 59.48 4.67
13056 Xiaomi Call 06/05/2025 37.040 1.110 +2.78 0.50 % N/A N/A 10 0.55 4.44
29569 Xiaomi Call 29/09/2025 42.880 0.900 - 8.31 % 3.79 X 48.47 % 10 10.25 3.56
13026 Xiaomi Call 30/06/2025 45.500 0.550 -1.79 6.47 % 5.60 X 52.24 % 10 7.85 3.30
13186 Xiaomi Call 24/12/2026 37.150 0.375 - 16.70 % 2.02 X 52.62 % 50 0.07 0.00
13251 Xiaomi Call 30/05/2025 41.850 0.720 - 2.40 % 5.30 X 61.84 % 10 0.01 0.00
15119 Xiaomi Call 29/09/2025 96.880 0.049 - 103.28 % N/A N/A 10 3.86 0.00
15167 Xiaomi Call 02/12/2025 120.000 0.052 - 151.61 % N/A N/A 10 1.77 0.00
25202 Xiaomi Call 27/06/2025 29.480 1.870 - 0.58 % N/A N/A 10 4.42 0.00
26429 Xiaomi Call 27/06/2025 20.980 2.710 - 0.38 % N/A N/A 10 0.00 0.00
27540 Xiaomi Call 03/06/2025 26.350 4.350 - 0.42 % N/A N/A 5 0.01 0.00
27738 Xiaomi Call 29/09/2025 28.000 2.090 - 2.09 % N/A N/A 10 0.04 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)
14387 Xiaomi Put 23/06/2026 46.450 0.165 -0.60 20.25 % 1.97 X 50.66 % 50 0.41 5,169.46
14795 Xiaomi Put 28/10/2025 40.100 0.290 -1.70 22.34 % 3.96 X 49.72 % 10 8.13 2,616.77
14072 Xiaomi Put 29/09/2025 38.880 0.205 -3.76 23.11 % 4.63 X 50.41 % 10 31.96 342.67
13562 Xiaomi Put 29/09/2025 33.880 0.108 -7.69 31.52 % 5.00 X 53.58 % 10 24.18 220.42
13386 Xiaomi Put 30/10/2025 32.000 0.120 -1.64 35.70 % 4.32 X 55.77 % 10 7.13 41.65
15834 Xiaomi Put 27/11/2025 30.000 0.113 -0.88 39.73 % N/A N/A 10 6.23 38.46
13185 Xiaomi Put 27/11/2025 26.800 0.074 - 45.59 % N/A N/A 10 40.61 0.00
16360 Xiaomi Put 05/09/2025 35.830 N/A - 0.00 % N/A N/A 10 0.00 0.00
25042 Xiaomi Put 29/05/2025 15.170 0.010 - 68.54 % N/A N/A 10 2.46 0.00
27538 Xiaomi Put 06/05/2025 18.100 0.017 -5.56 62.39 % N/A N/A 5 3.67 0.00
28846 Xiaomi Put 23/06/2025 19.980 0.023 - 58.77 % N/A N/A 10 0.22 0.00
29070 Xiaomi Put 25/09/2025 22.170 0.029 -3.33 54.32 % N/A N/A 10 4.63 0.00
29464 Xiaomi Put 24/07/2025 24.950 0.021 - 48.35 % N/A N/A 10 6.97 0.00
29814 Xiaomi Put 29/09/2025 28.000 0.057 - 42.73 % N/A N/A 10 28.92 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($K)
No Related Data
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
No Related Data
Last update time: 28/04/2025 14:55 (15 minutes delayed)