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

13334 UB-HSI @EP2612A
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.033
Ask(HKD):
0.034
Change -0.008
Price(HKD)
0.034
Open(HKD): 0.034 Turnover($K): 461.32
Day High(HKD): 0.034 Volume(K): 13,910.00
Day Low(HKD): 0.033 Underlying Price(PTS): 25,650.87
Close(HKD): 0.042 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EP2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/12/2026
Type Put Time to Maturity(Days) 117day(s)
Strike(PTS) 23,000 Conversion Ratio 9,200
Break-Even Price 22,687.20 Moneyness 10.33 OTM
Premium(%) 11.55 % Board Lot 10,000
Effective Gearing(X) 13.57 X Delta(%) 16.55 %
Implied Volatility(%) 23.05 % Outstanding Qty(M) 23.09
Vega(%) 11.51 % Outstanding Qty (%) 7.70 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.41
Gearing(X) 82.00 X Listing Date(D/M/Y) 05/06/2026
Listing Date:05/06/2026
Today:05/09/2026
Last Trading Date:22/12/2026
Maturity Date:30/12/2026
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)