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

14327 UB-HSI @EP2612G
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.015
Ask(HKD):
0.016
Change -0.002
Price(HKD)
0.016
Open(HKD): 0.016 Turnover($K): 8.00
Day High(HKD): 0.016 Volume(K): 500.00
Day Low(HKD): 0.016 Underlying Price(PTS): 25,650.87
Close(HKD): 0.018 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EP2612G 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) 20,400 Conversion Ratio 6,400
Break-Even Price 20,297.60 Moneyness 20.47 OTM
Premium(%) 20.87 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 3.72
Vega(%) 15.84 % Outstanding Qty (%) 1.24 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -2.44
Gearing(X) 250.50 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
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Last update time: 04/09/2026 16:20 (15 minutes delayed)