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Terms and Indicators

15503 UB-HSI @EP2509D
Last update time: 14/07/2025 09:31 (15 minutes delayed)

Bid(HKD):
0.037		 Ask(HKD):
0.045		 Change -
Price(HKD)
0.041
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): 24,100.57
Close(HKD): 0.041 Underlying Price Change(%): -39.00(-0.16%)
Name

 UB-HSI @EP2509D Maturity Date(D/M/Y) 29/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 23/09/2025
Type Put Time to Maturity(Days) 77day(s)
Strike(PTS) 22,388 Conversion Ratio 8,900
Break-Even Price 22,023.10 Moneyness 7.11 OTM
Premium(%) 8.62 % Board Lot 10,000
Effective Gearing(X) 14.90 X Delta(%) 22.57 %
Implied Volatility(%) 23.88 % Outstanding Qty(M) 17.53
Vega(%) 9.14 % Outstanding Qty (%) 5.84 %
30 Hist. Vol (30-days)(%) 15.548 % Daily Theta(%) -1.87
Gearing(X) 66.05 X Listing Date(D/M/Y) 02/04/2025
Listing Date:02/04/2025
Today:14/07/2025
Last Trading Date:23/09/2025
Maturity Date:29/09/2025
Last update time: 14/07/2025 09:31 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 14/07/2025 09:31 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
24,100.57 -39.00(-0.16%) N/A N/A 24,100.60 24,100.60
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($K)
13523 HANG SENG INDEX Call 30/07/2025 25,125 0.060 -6.25 4.87 % 34.99 X 24.43 % 2,500 9.84 0.00
14869 HANG SENG INDEX Call 28/08/2025 26,733 0.030 - 11.59 % 21.65 X 26.30 % 5,400 0.54 0.00
14870 HANG SENG INDEX Call 29/09/2025 28,140 0.031 - 17.40 % 18.00 X 26.08 % 5,000 1.68 0.00
16473 HANG SENG INDEX Call 30/10/2025 23,115 0.168 - 3.44 % 8.93 X 22.66 % 10,800 0.00 0.00
16474 HANG SENG INDEX Call 30/10/2025 24,120 0.128 - 5.13 % 10.72 X 22.04 % 9,500 4.29 0.00
17112 HANG SENG INDEX Call 27/11/2025 24,924 0.127 - 7.61 % 10.73 X 21.62 % 7,960 20.54 0.00
18016 HANG SENG INDEX Call 30/12/2025 26,331 0.119 - 12.71 % 9.99 X 23.61 % 7,000 0.35 0.00
18057 HANG SENG INDEX Call 30/12/2025 25,627 0.132 - 10.72 % 9.36 X 23.79 % 8,000 0.21 0.00
18058 HANG SENG INDEX Call 30/12/2025 27,637 0.104 - 17.00 % 10.85 X 24.51 % 5,400 0.00 0.00
27990 HANG SENG INDEX Call 29/09/2025 25,000 0.063 -1.56 6.22 % 15.47 X 20.96 % 9,500 40.47 0.00
27991 HANG SENG INDEX Call 30/10/2025 27,000 0.045 - 13.52 % 14.61 X 23.35 % 8,000 38.73 0.00
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.350 - 14.13 % 5.59 X 20.13 % 6,800 0.01 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
14866 HANG SENG INDEX Put 29/09/2025 21,500 0.024 - 11.59 % 16.74 X 24.10 % 8,000 25.61 0.00
14868 HANG SENG INDEX Put 28/08/2025 21,890 0.015 - 9.67 % 23.17 X 23.82 % 8,000 13.23 0.00
15830 HANG SENG INDEX Put 30/07/2025 17,214 0.010 - 28.73 % N/A N/A 3,750 12.96 0.00
15844 HANG SENG INDEX Put 30/10/2025 18,000 0.015 - 25.62 % N/A N/A 5,000 7.31 0.00
17111 HANG SENG INDEX Put 27/11/2025 22,089 0.065 - 10.53 % 10.74 X 23.84 % 8,100 47.32 0.00
18017 HANG SENG INDEX Put 30/12/2025 21,492 0.116 - 13.25 % 8.86 X 26.28 % 5,050 0.92 0.00
18059 HANG SENG INDEX Put 30/12/2025 22,885 0.133 - 9.13 % 7.99 X 25.20 % 7,400 0.96 0.00
18060 HANG SENG INDEX Put 30/12/2025 23,681 0.144 - 7.09 % 7.47 X 24.67 % 8,950 1.42 0.00
27988 HANG SENG INDEX Put 29/09/2025 20,000 0.010 - 17.41 % N/A N/A 9,500 100.00 0.00
27989 HANG SENG INDEX Put 30/10/2025 19,000 0.012 - 21.58 % N/A N/A 8,400 33.46 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)
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.680 - -0.62 % 3.54 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.660 - -0.83 % 3.65 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.650 - -0.62 % 3.71 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.610 - -0.51 % 3.95 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.610 - -0.83 % 3.95 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 N/A - 0.00 % N/A 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 N/A - 0.00 % N/A 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.580 - -0.52 % 4.16 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.590 - -0.83 % 4.08 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.590 - -0.42 % 4.08 X 10,000 0.07 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.620 - -1.25 % 3.89 X 10,000 0.11 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.570 - -0.83 % 4.23 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.560 - -1 % 4.30 X 10,000 0.37 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.550 - -0.83 % 4.38 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.540 - -0.83 % 4.46 X 10,000 0.00 0.00
53908 HANG SENG INDEX Bull 30/12/2027 22,418 22,518 0.174 - 0.24 % 13.85 X 10,000 0.00 0.00
55493 HANG SENG INDEX Bull 25/01/2028 23,618 23,718 0.056 - 0.32 % 43.04 X 10,000 0.77 0.00
55494 HANG SENG INDEX Bull 25/01/2028 23,418 23,518 0.076 - 0.32 % 31.71 X 10,000 0.00 0.00
55890 HANG SENG INDEX Bull 25/01/2028 23,718 23,818 0.046 - 0.32 % 52.39 X 10,000 16.32 0.00
55892 HANG SENG INDEX Bull 25/01/2028 23,218 23,318 N/A - 0.00 % N/A 10,000 0.00 0.00
58114 HANG SENG INDEX Bull 30/12/2027 22,918 23,018 0.125 - 0.28 % 19.28 X 10,000 2.57 0.00
59302 HANG SENG INDEX Bull 30/12/2027 22,678 22,778 0.149 - 0.28 % 16.17 X 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.375 - -0.19 % 6.43 X 10,000 0.04 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.460 - -0.34 % 5.24 X 10,000 0.00 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.400 - -0.25 % 6.03 X 10,000 0.00 0.00
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.430 - -0.34 % 5.60 X 10,000 0.00 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.450 - -0.34 % 5.36 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 N/A - 0.00 % N/A 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.350 - -0.3 % 6.89 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 N/A - 0.00 % N/A 10,000 0.00 0.00
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.335 - -0.22 % 7.19 X 10,000 15.01 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 N/A - 0.00 % N/A 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 N/A - 0.00 % N/A 10,000 0.00 0.00
65309 HANG SENG INDEX Bull 30/12/2027 23,131 23,231 0.104 - 0.29 % 23.17 X 10,000 7.94 0.00
65313 HANG SENG INDEX Bull 30/12/2027 23,018 23,118 N/A - 0.00 % N/A 10,000 0.00 0.00
65320 HANG SENG INDEX Bull 30/12/2027 22,818 22,918 N/A - 0.00 % N/A 10,000 0.00 0.00
65325 HANG SENG INDEX Bull 30/12/2027 22,718 22,818 N/A - 0.00 % N/A 10,000 0.00 0.00
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.310 - -0.34 % 7.77 X 10,000 1.00 0.00
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.320 - -0.34 % 7.53 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 0.810 - -0.83 % 2.98 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.280 - -0.06 % 8.61 X 10,000 0.00 0.00
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.305 - -0.14 % 7.90 X 10,000 0.00 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.720 - -0.83 % 3.35 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 0.760 - -0.83 % 3.17 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.265 - -0.83 % 4.55 X 20,000 0.29 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.520 - -0.8 % 4.63 X 10,000 0.00 0.00
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.255 - -0.14 % 9.45 X 10,000 0.05 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.490 - -0.66 % 4.92 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.485 - -1.38 % 4.97 X 10,000 21.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.247 - -0.05 % 9.76 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.265 - -0.14 % 9.09 X 10,000 0.00 0.00
68283 HANG SENG INDEX Bull 25/01/2028 23,588 23,688 0.058 - 0.28 % 41.55 X 10,000 6.83 0.00
68305 HANG SENG INDEX Bull 25/01/2028 23,388 23,488 0.079 - 0.32 % 30.51 X 10,000 1.01 0.00
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.182 - 0.16 % 13.24 X 10,000 0.03 0.00
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.201 - 0.11 % 11.99 X 10,000 0.00 0.00
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.222 - 0.16 % 10.86 X 10,000 0.00 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 N/A - 0.00 % N/A 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.710 - -0.83 % 3.39 X 10,000 0.00 0.00
69597 HANG SENG INDEX Bull 30/12/2027 22,558 22,658 0.161 - 0.28 % 14.97 X 10,000 0.69 0.00
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.192 - 0.16 % 12.55 X 10,000 0.00 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.211 - 0.11 % 11.42 X 10,000 0.00 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.700 - -0.83 % 3.44 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.690 - -0.62 % 3.49 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)
54375 HANG SENG INDEX Bear 29/04/2026 25,100 25,000 0.094 - -0.25 % 25.64 X 10,000 3.40 0.00
57206 HANG SENG INDEX Bear 30/12/2027 25,088 24,988 0.093 - -0.24 % 25.91 X 10,000 0.00 0.00
58081 HANG SENG INDEX Bear 30/12/2027 24,988 24,888 0.084 - -0.2 % 28.69 X 10,000 0.20 0.00
58421 HANG SENG INDEX Bear 30/12/2027 25,188 25,088 0.104 - -0.2 % 23.17 X 10,000 0.01 0.00
58422 HANG SENG INDEX Bear 30/12/2027 25,488 25,388 0.134 - -0.2 % 17.99 X 10,000 0.00 0.00
58425 HANG SENG INDEX Bear 30/12/2027 26,388 26,288 N/A - 0.00 % N/A 10,000 0.00 0.00
58996 HANG SENG INDEX Bear 30/12/2027 25,688 25,588 N/A - 0.00 % N/A 10,000 0.00 0.00
58997 HANG SENG INDEX Bear 30/12/2027 26,088 25,988 N/A - 0.00 % N/A 10,000 0.00 0.00
59485 HANG SENG INDEX Bear 30/12/2027 24,688 24,588 0.054 - -0.2 % 44.63 X 10,000 6.38 0.00
61397 HANG SENG INDEX Bear 30/12/2027 25,388 25,288 0.124 - -0.2 % 19.44 X 10,000 0.02 0.00
61400 HANG SENG INDEX Bear 30/12/2027 25,588 25,488 0.145 - -0.16 % 16.62 X 10,000 0.00 0.00
61401 HANG SENG INDEX Bear 30/12/2027 26,100 26,000 0.198 - -0.08 % 12.17 X 10,000 0.00 0.00
61803 HANG SENG INDEX Bear 30/12/2027 24,788 24,688 0.063 - -0.24 % 38.25 X 10,000 0.01 0.00
61804 HANG SENG INDEX Bear 30/12/2027 24,888 24,788 0.074 - -0.2 % 32.57 X 10,000 0.70 0.00
62801 HANG SENG INDEX Bear 30/12/2027 25,288 25,188 0.114 - -0.2 % 21.14 X 10,000 0.06 0.00
62807 HANG SENG INDEX Bear 30/12/2027 25,788 25,688 N/A - 0.00 % N/A 10,000 0.00 0.00
62810 HANG SENG INDEX Bear 30/12/2027 27,100 27,000 N/A - 0.00 % N/A 10,000 0.00 0.00
Last update time: 14/07/2025 09:31 (15 minutes delayed)