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Underlying Price(HKD):
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Terms and Indicators

29838 UBCPAIR@EC2605A
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.087
Ask(HKD):
0.089
Change -0.005
Price(HKD)
0.087
Open(HKD): 0.089 Turnover($K): 75.86
Day High(HKD): 0.089 Volume(K): 870.00
Day Low(HKD): 0.086 Underlying Price(HKD): 11.740
Close(HKD): 0.092 Underlying Price Change(%): -0.05(-0.42%)
Name

UBCPAIR@EC2605A Maturity Date(D/M/Y) 21/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 15/05/2026
Type Call Time to Maturity(Days) 156day(s)
Strike(HKD) 12.970 Conversion Ratio 5
Break-Even Price 13.405 Moneyness 10.48 OTM
Premium(%) 14.18 % Board Lot 5,000
Effective Gearing(X) 9.31 X Delta(%) 34.48 %
Implied Volatility(%) 26.90 % Outstanding Qty(M) 1.81
Vega(%) 6.46 % Outstanding Qty (%) 2.59 %
30 Hist. Vol (30-days)(%) 20.635 % Daily Theta(%) -0.88
Gearing(X) 26.99 X Listing Date(D/M/Y) 02/01/2025
Listing Date:02/01/2025
Today:16/12/2025
Last Trading Date:15/05/2026
Maturity Date:21/05/2026
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Underlying: 0293 CATHAY PAC AIR
Last update time: 16/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
11.740 -0.05(-0.42%) 11.720 11.740 11.860 11.700
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Last update time: 16/12/2025 16:20 (15 minutes delayed)