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

14196 UB-HSI @EC2701C
Last update time: 02/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.045
Ask(HKD):
0.047
Change -0.021
Price(HKD)
0.046
Open(HKD): 0.047 Turnover($K): 2,570.34
Day High(HKD): 0.049 Volume(K): 55,250.00
Day Low(HKD): 0.045 Underlying Price(PTS): 23,972.29
Close(HKD): 0.067 Underlying Price Change(%): -640.98(-2.60%)
Name

UB-HSI @EC2701C Maturity Date(D/M/Y) 28/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/01/2027
Type Call Time to Maturity(Days) 118day(s)
Strike(PTS) 25,800 Conversion Ratio 9,500
Break-Even Price 26,237.00 Moneyness 7.62 OTM
Premium(%) 9.45 % Board Lot 10,000
Effective Gearing(X) 16.00 X Delta(%) 29.16 %
Implied Volatility(%) 18.19 % Outstanding Qty(M) 3.61
Vega(%) 10.66 % Outstanding Qty (%) 1.20 %
30 Hist. Vol (30-days)(%) 12.943 % Daily Theta(%) -1.34
Gearing(X) 54.86 X Listing Date(D/M/Y) 26/06/2026
Listing Date:26/06/2026
Today:03/10/2026
Last Trading Date:22/01/2027
Maturity Date:28/01/2027
Last update time: 02/10/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 02/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,972.29 -640.98(-2.60%) N/A N/A 24,099.70 23,865.30
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Last update time: 02/10/2026 16:20 (15 minutes delayed)