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

14564 UB-HSI @EP2612I
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.018
Ask(HKD):
0.019
Change -0.004
Price(HKD)
0.018
Open(HKD): 0.018 Turnover($K): 86.66
Day High(HKD): 0.019 Volume(K): 4,770.00
Day Low(HKD): 0.018 Underlying Price(PTS): 25,650.87
Close(HKD): 0.022 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EP2612I 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) 21,800 Conversion Ratio 9,800
Break-Even Price 21,623.60 Moneyness 15.01 OTM
Premium(%) 15.70 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 11.15
Vega(%) 14.19 % Outstanding Qty (%) 3.72 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -1.92
Gearing(X) 145.41 X Listing Date(D/M/Y) 03/07/2026
Listing Date:03/07/2026
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)