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

13335 UB-HSI @EP2612B
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.031
Ask(HKD):
0.032
Change -0.007
Price(HKD)
0.032
Open(HKD): 0.032 Turnover($K): 265.85
Day High(HKD): 0.033 Volume(K): 8,310.00
Day Low(HKD): 0.031 Underlying Price(PTS): 25,650.87
Close(HKD): 0.039 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EP2612B 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) 22,400 Conversion Ratio 7,600
Break-Even Price 22,156.80 Moneyness 12.67 OTM
Premium(%) 13.62 % Board Lot 10,000
Effective Gearing(X) 13.59 X Delta(%) 12.88 %
Implied Volatility(%) 24.01 % Outstanding Qty(M) 25.53
Vega(%) 12.52 % Outstanding Qty (%) 8.51 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.62
Gearing(X) 105.47 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)