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Terms and Indicators

14316 UB-HSI @EC2612J
Last update time: 03/07/2026 14:06 (15 minutes delayed)

Bid(HKD):
0.110		 Ask(HKD):
0.111		 Change +0.014
Price(HKD)
0.111
Open(HKD): 0.108 Turnover($K): 8.73
Day High(HKD): 0.111 Volume(K): 80.00
Day Low(HKD): 0.108 Underlying Price(PTS): 23,366.33
Close(HKD): 0.097 Underlying Price Change(%): 311.30(+1.35%)
Name

 UB-HSI @EC2612J Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 180day(s)
Strike(PTS) 24,400 Conversion Ratio 10,000
Break-Even Price 25,510.00 Moneyness 4.42 OTM
Premium(%) 9.17 % Board Lot 10,000
Effective Gearing(X) 9.60 X Delta(%) 45.63 %
Implied Volatility(%) 21.06 % Outstanding Qty(M) 0.01
Vega(%) 5.81 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 17.957 % Daily Theta(%) -0.58
Gearing(X) 21.05 X Listing Date(D/M/Y) 29/06/2026
Listing Date:29/06/2026
Today:03/07/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 03/07/2026 14:06 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/07/2026 14:06 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
23,366.33 311.30(+1.35%) N/A N/A 23,516.70 23,226.20
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.113 +15.31 10.81 % 11.19 X 19.72 % 6,800 18.70 306.85
29999 HANG SENG INDEX Call 30/12/2026 28,400 0.034 +17.24 22.56 % 13.70 X 21.86 % 7,000 10.28 69.91
28264 HANG SENG INDEX Call 29/09/2026 27,200 0.014 +7.69 16.86 % N/A N/A 7,500 71.60 39.70
13000 HANG SENG INDEX Call 30/12/2026 27,600 0.040 +17.65 19.49 % 13.12 X 21.47 % 8,000 15.94 20.35
28263 HANG SENG INDEX Call 29/09/2026 28,000 0.011 +10.00 20.12 % N/A N/A 6,200 18.17 8.81
14376 HANG SENG INDEX Call 30/12/2026 24,800 0.104 +9.47 10.14 % 10.25 X 20.66 % 9,000 0.00 3.06
20108 HANG SENG INDEX Call 30/12/2026 30,150 0.013 - 29.48 % N/A N/A 8,000 35.30 1.30
23798 HANG SENG INDEX Call 29/09/2026 28,600 0.010 - 22.66 % N/A N/A 6,000 72.69 0.10
14373 HANG SENG INDEX Call 30/12/2026 26,400 0.081 +6.58 15.24 % 11.71 X 21.25 % 6,500 0.00 0.00
26493 HANG SENG INDEX Call 28/08/2026 28,642 0.010 - 22.92 % N/A N/A 8,100 48.74 0.00
26632 HANG SENG INDEX Call 28/08/2026 30,652 N/A - 0.00 % N/A N/A 5,600 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
26633 HANG SENG INDEX Put 28/08/2026 23,383 0.148 -20.00 3.41 % 13.57 X 22.75 % 5,500 0.00 192.78
13234 HANG SENG INDEX Put 30/12/2026 23,800 0.200 -10.31 5.42 % 6.46 X 25.40 % 8,500 0.01 0.00
13246 HANG SENG INDEX Put 30/12/2026 22,200 0.149 -11.31 9.17 % 7.71 X 25.54 % 6,550 0.01 0.00
26491 HANG SENG INDEX Put 28/08/2026 24,378 0.201 -15.90 1.78 % 10.64 X 23.28 % 7,100 0.35 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
68877 HANG SENG INDEX Bull 28/09/2028 22,688 22,788 0.070 - 0.09 % 33.38 X 10,000 0.00 190,640.99
68147 HANG SENG INDEX Bull 28/09/2028 22,488 22,588 0.090 +63.64 0.09 % 25.96 X 10,000 0.71 2,136.80
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.118 +47.50 0.14 % 19.80 X 10,000 13.17 785.07
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.149 +34.23 0.18 % 15.68 X 10,000 2.13 751.29
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.107 +50.70 0.09 % 21.84 X 10,000 7.92 334.55
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.190 +23.38 0.22 % 12.30 X 10,000 3.29 150.20
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.130 +39.78 0.22 % 17.97 X 10,000 2.59 77.41
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.240 +18.23 0.22 % 9.74 X 10,000 0.12 29.63
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.260 +10.64 -0.29 % 8.99 X 10,000 15.96 15.70
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.249 +16.90 0.18 % 9.38 X 10,000 0.15 12.61
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.370 +12.12 0.22 % 6.32 X 10,000 0.21 7.40
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.260 +17.65 0.22 % 8.99 X 10,000 0.01 2.65
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.620 +6.90 -0.07 % 3.77 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.610 +7.02 0.14 % 3.83 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.590 +7.27 -0.07 % 3.96 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.550 +7.84 0.05 % 4.25 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.560 +7.69 0.14 % 4.17 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.580 - 0.57 % 4.03 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.600 - 0.57 % 3.89 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.520 +7.22 0.04 % 4.49 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.540 +8.00 0.14 % 4.33 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.530 +8.16 0.14 % 4.41 X 10,000 0.11 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.560 +7.69 -0.71 % 4.17 X 10,000 0.00 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.510 +8.51 -0.28 % 4.58 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.500 +7.53 -0.46 % 4.67 X 10,000 0.21 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.490 +8.89 -0.28 % 4.77 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.480 +9.09 -0.28 % 4.87 X 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.310 +14.81 0.16 % 7.54 X 10,000 0.00 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.395 +9.72 0.01 % 5.92 X 10,000 0.10 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.335 +11.67 0.10 % 6.98 X 10,000 0.00 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.385 +10.00 0.01 % 6.07 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.435 - 0.44 % 5.37 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.285 +14.46 0.05 % 8.20 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.365 - 0.44 % 6.40 X 10,000 0.00 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.325 - 0.44 % 7.19 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.305 - 0.44 % 7.66 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 0.760 +5.56 0.14 % 3.07 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.212 +21.14 0.17 % 11.02 X 10,000 0.05 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.670 +6.35 0.14 % 3.49 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.720 +5.88 0.57 % 3.25 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.243 +5.65 0.40 % 4.81 X 20,000 0.12 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.460 +9.52 -0.25 % 5.08 X 10,000 0.00 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.425 +8.97 -0.32 % 5.50 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.415 +9.21 -1.28 % 5.63 X 10,000 20.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.179 +26.06 0.18 % 13.05 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.199 +22.84 0.18 % 11.74 X 10,000 0.44 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.171 - 0.26 % 13.66 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.660 +6.45 0.14 % 3.54 X 10,000 0.00 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.139 +34.95 0.18 % 16.81 X 10,000 1.02 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.650 +6.56 0.14 % 3.59 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.630 +6.78 -0.07 % 3.71 X 10,000 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
65288 HANG SENG INDEX Bear 27/04/2028 23,818 23,718 0.047 -41.98 0.08 % 49.72 X 10,000 2.96 92,612.90
63265 HANG SENG INDEX Bear 27/04/2028 24,118 24,018 0.077 -29.36 0.08 % 30.35 X 10,000 7.30 1,436.08
61629 HANG SENG INDEX Bear 27/04/2028 24,318 24,218 0.096 -25.00 0.04 % 24.34 X 10,000 0.01 51.54
60944 HANG SENG INDEX Bear 27/04/2028 24,718 24,618 0.133 -20.36 -0.09 % 17.57 X 10,000 0.40 22.64
67461 HANG SENG INDEX Bear 27/04/2028 23,518 23,418 0.015 -70.59 -0.01 % 155.78 X 10,000 0.93 20.26
53223 HANG SENG INDEX Bear 27/04/2028 26,388 26,288 0.290 - -0.52 % 8.06 X 10,000 0.00 0.00
53225 HANG SENG INDEX Bear 27/04/2028 26,808 26,708 0.335 - -0.39 % 6.98 X 10,000 0.00 0.00
53379 HANG SENG INDEX Bear 30/03/2028 27,927 27,827 0.440 -7.37 -0.69 % 5.31 X 10,000 0.00 0.00
53381 HANG SENG INDEX Bear 30/03/2028 28,205 28,105 0.465 -7.00 -0.81 % 5.03 X 10,000 0.00 0.00
53384 HANG SENG INDEX Bear 30/03/2028 29,105 29,005 0.560 - -0.59 % 4.17 X 10,000 0.00 0.00
53406 HANG SENG INDEX Bear 30/03/2028 30,105 30,005 0.650 - -1.02 % 3.59 X 10,000 0.00 0.00
54402 HANG SENG INDEX Bear 30/03/2028 27,528 27,428 0.400 -8.05 -0.69 % 5.84 X 10,000 0.00 0.00
54406 HANG SENG INDEX Bear 30/03/2028 27,728 27,628 0.420 -7.69 -0.69 % 5.56 X 10,000 0.00 0.00
54411 HANG SENG INDEX Bear 30/03/2028 28,028 27,928 0.450 -7.22 -0.69 % 5.19 X 10,000 0.00 0.00
54413 HANG SENG INDEX Bear 30/03/2028 28,428 28,328 0.490 -7.55 -0.69 % 4.77 X 10,000 0.00 0.00
54417 HANG SENG INDEX Bear 30/03/2028 29,300 29,200 0.570 - -1 % 4.10 X 10,000 0.00 0.00
54626 HANG SENG INDEX Bear 27/04/2028 25,918 25,818 0.246 -13.68 -0.39 % 9.50 X 10,000 0.00 0.00
55030 HANG SENG INDEX Bear 30/03/2028 27,678 27,578 0.415 -7.78 -0.69 % 5.63 X 10,000 0.00 0.00
55189 HANG SENG INDEX Bear 27/04/2028 25,518 25,418 0.209 -13.99 -0.26 % 11.18 X 10,000 0.00 0.00
55623 HANG SENG INDEX Bear 27/04/2028 25,318 25,218 0.190 -15.56 -0.22 % 12.30 X 10,000 0.00 0.00
56797 HANG SENG INDEX Bear 27/04/2028 26,950 26,850 0.345 -9.21 -0.57 % 6.77 X 10,000 0.10 0.00
57149 HANG SENG INDEX Bear 30/03/2028 28,688 28,588 0.520 -5.46 -0.52 % 4.49 X 10,000 0.00 0.00
57399 HANG SENG INDEX Bear 27/04/2028 26,608 26,508 0.315 -10.00 -0.39 % 7.42 X 10,000 0.00 0.00
57854 HANG SENG INDEX Bear 30/03/2028 27,505 27,405 0.400 -8.05 -0.59 % 5.84 X 10,000 0.00 0.00
58474 HANG SENG INDEX Bear 30/03/2028 27,626 27,526 0.410 -7.87 -0.68 % 5.70 X 10,000 0.00 0.00
58493 HANG SENG INDEX Bear 27/04/2028 26,708 26,608 0.325 - -0.39 % 7.19 X 10,000 0.00 0.00
58743 HANG SENG INDEX Bear 27/04/2028 25,218 25,118 0.181 -15.81 -0.18 % 12.91 X 10,000 0.00 0.00
58957 HANG SENG INDEX Bear 27/04/2028 26,268 26,168 0.280 -11.11 -0.44 % 8.35 X 10,000 0.00 0.00
58962 HANG SENG INDEX Bear 27/04/2028 26,418 26,318 0.295 -10.61 -0.44 % 7.92 X 10,000 0.00 0.00
59529 HANG SENG INDEX Bear 27/04/2028 25,018 24,918 0.162 -17.77 -0.14 % 14.42 X 10,000 0.98 0.00
59536 HANG SENG INDEX Bear 27/04/2028 25,418 25,318 0.199 - -0.26 % 11.74 X 10,000 0.00 0.00
59692 HANG SENG INDEX Bear 30/03/2028 27,450 27,350 0.395 -8.14 -0.57 % 5.92 X 10,000 0.00 0.00
60265 HANG SENG INDEX Bear 30/03/2028 27,305 27,205 0.380 -8.43 -0.59 % 6.15 X 10,000 10.26 0.00
60277 HANG SENG INDEX Bear 30/03/2028 27,605 27,505 0.410 -7.87 -0.59 % 5.70 X 10,000 0.00 0.00
60292 HANG SENG INDEX Bear 30/03/2028 28,005 27,905 0.450 - -0.59 % 5.19 X 10,000 0.00 0.00
60705 HANG SENG INDEX Bear 27/04/2028 26,318 26,218 0.285 -10.94 -0.44 % 8.20 X 10,000 0.00 0.00
60812 HANG SENG INDEX Bear 27/04/2028 24,818 24,718 0.142 -19.77 -0.14 % 16.46 X 10,000 0.00 0.00
61185 HANG SENG INDEX Bear 27/04/2028 27,005 26,905 0.350 -9.09 -0.59 % 6.68 X 10,000 0.00 0.00
61379 HANG SENG INDEX Bear 30/03/2028 27,405 27,305 0.390 -8.23 -0.59 % 5.99 X 10,000 0.00 0.00
61399 HANG SENG INDEX Bear 30/03/2028 27,705 27,605 0.420 -7.69 -0.59 % 5.56 X 10,000 0.00 0.00
61400 HANG SENG INDEX Bear 30/03/2028 28,105 28,005 0.460 -7.07 -0.59 % 5.08 X 10,000 0.00 0.00
62630 HANG SENG INDEX Bear 30/03/2028 27,355 27,255 0.385 -8.33 -0.59 % 6.07 X 10,000 0.00 0.00
62631 HANG SENG INDEX Bear 30/03/2028 27,498 27,398 0.400 -8.05 -0.56 % 5.84 X 10,000 0.00 0.00
62752 HANG SENG INDEX Bear 30/03/2028 27,575 27,475 0.405 -7.96 -0.68 % 5.77 X 10,000 0.03 0.00
62755 HANG SENG INDEX Bear 30/03/2028 27,975 27,875 0.445 -7.29 -0.68 % 5.25 X 10,000 0.00 0.00
63076 HANG SENG INDEX Bear 27/04/2028 26,508 26,408 0.305 -10.29 -0.39 % 7.66 X 10,000 0.00 0.00
63380 HANG SENG INDEX Bear 30/03/2028 28,288 28,188 0.470 -7.84 -0.95 % 4.97 X 10,000 10.00 0.00
63388 HANG SENG INDEX Bear 30/03/2028 28,488 28,388 0.495 -6.60 -0.73 % 4.72 X 10,000 0.00 0.00
64874 HANG SENG INDEX Bear 27/04/2028 27,550 27,450 0.405 -6.90 -0.57 % 5.77 X 10,000 0.00 0.00
65611 HANG SENG INDEX Bear 27/04/2028 27,205 27,105 0.370 -8.64 -0.59 % 6.32 X 10,000 0.00 0.00
66209 HANG SENG INDEX Bear 27/04/2028 27,250 27,150 0.375 -8.54 -0.57 % 6.23 X 10,000 0.00 0.00
66214 HANG SENG INDEX Bear 27/04/2028 27,805 27,705 0.425 - -0.81 % 5.50 X 10,000 0.00 0.00
66438 HANG SENG INDEX Bear 27/04/2028 23,918 23,818 0.058 - 0.12 % 40.29 X 10,000 0.00 0.00
66635 HANG SENG INDEX Bear 27/04/2028 27,105 27,005 0.360 -8.86 -0.59 % 6.49 X 10,000 0.00 0.00
67584 HANG SENG INDEX Bear 27/04/2028 27,150 27,050 0.365 -8.75 -0.57 % 6.40 X 10,000 0.00 0.00
67589 HANG SENG INDEX Bear 27/04/2028 25,718 25,618 0.228 -13.96 -0.31 % 10.25 X 10,000 0.02 0.00
68521 HANG SENG INDEX Bear 30/03/2028 28,388 28,288 0.485 -6.73 -0.73 % 4.82 X 10,000 0.00 0.00
68550 HANG SENG INDEX Bear 30/03/2028 28,588 28,488 0.510 -5.56 -0.52 % 4.58 X 10,000 0.00 0.00
68552 HANG SENG INDEX Bear 30/03/2028 28,788 28,688 0.530 - -0.52 % 4.41 X 10,000 0.00 0.00
68553 HANG SENG INDEX Bear 30/03/2028 28,988 28,888 0.540 -6.90 -0.95 % 4.33 X 10,000 0.00 0.00
68882 HANG SENG INDEX Bear 27/04/2028 23,318 23,218 N/A - 0.00 % N/A 10,000 0.00 0.00
Last update time: 03/07/2026 14:06 (15 minutes delayed)