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 |
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Listing Date:02/01/2025
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Today:16/12/2025
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Last Trading Date:15/05/2026
Maturity Date:21/05/2026
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