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Price(HKD):
Underlying Price(HKD):
Date:
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Terms and Indicators

13054 UB-HSI @EP2611B
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.032
Ask(HKD):
0.033
Change -0.011
Price(HKD)
0.032
Open(HKD): 0.032 Turnover($K): 251.12
Day High(HKD): 0.033 Volume(K): 7,810.00
Day Low(HKD): 0.031 Underlying Price(PTS): 25,650.87
Close(HKD): 0.043 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EP2611B Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Put Time to Maturity(Days) 84day(s)
Strike(PTS) 24,000 Conversion Ratio 11,200
Break-Even Price 23,641.60 Moneyness 6.44 OTM
Premium(%) 7.83 % Board Lot 10,000
Effective Gearing(X) 16.03 X Delta(%) 22.39 %
Implied Volatility(%) 21.40 % Outstanding Qty(M) 19.18
Vega(%) 10.27 % Outstanding Qty (%) 6.39 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.64
Gearing(X) 71.57 X Listing Date(D/M/Y) 02/06/2026
Listing Date:02/06/2026
Today:06/09/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,650.87 437.56(+1.74%) N/A N/A 25,791.40 25,515.70
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Last update time: 04/09/2026 16:20 (15 minutes delayed)