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Issuer UB

26121 UBXIAMI@EP2608A Put

Last price: 0.199 Change (%): Rise 0.038 (+23.60%)
Implied Volatility (%)
38.80
Strike level
28.160
Effective gearing (x)
5.66
Days to maturity
116Day(s)24/08/2026
Volume
50.89M
Turnover
10.08M
Underlying
XIAOMI-W
Open
0.185
Previous close
0.161
High
0.209
Low
0.185
Board lot shares
2,000
Issued size (share)
80M
Outstanding (%)
2.66M / (3.32%)
Moneyness
2.96%OTM
Premium (%)
9.82
Entitlement ratio
10.000
Breakeven
26.170
Theta ($ per day)
-0.0013
Last trading day
18/08/2026
Last updated: 30/04/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 20/02/2026
Period(updating an option will update the results immediately)