Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

14326 UB-HSI @EP2612F
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.015
Ask(HKD):
0.016
Change -0.004
Price(HKD)
0.016
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 25,650.87
Close(HKD): 0.020 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EP2612F 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) 20,000 Conversion Ratio 5,500
Break-Even Price 19,912.00 Moneyness 22.03 OTM
Premium(%) 22.37 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 1.20
Vega(%) 16.25 % Outstanding Qty (%) 0.40 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -2.60
Gearing(X) 291.49 X Listing Date(D/M/Y) 29/06/2026
Listing Date:29/06/2026
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
Order By
Last update time: 04/09/2026 16:20 (15 minutes delayed)