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

15584 UB-HSI @EP2701D
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.049
Ask(HKD):
0.050
Change -0.004
Price(HKD)
0.050
Open(HKD): 0.053 Turnover($K): 8.94
Day High(HKD): 0.053 Volume(K): 170.00
Day Low(HKD): 0.052 Underlying Price(PTS): 26,009.46
Close(HKD): 0.054 Underlying Price Change(%): 310.97(+1.21%)
Name

UB-HSI @EP2701D Maturity Date(D/M/Y) 28/01/2027
Stock Type Standard Last Trading Date(D/M/Y) 22/01/2027
Type Put Time to Maturity(Days) 160day(s)
Strike(PTS) 24,000 Conversion Ratio 13,800
Break-Even Price 23,310.00 Moneyness 7.73 OTM
Premium(%) 10.38 % Board Lot 10,000
Effective Gearing(X) 9.50 X Delta(%) 25.21 %
Implied Volatility(%) 24.09 % Outstanding Qty(M) 1.10
Vega(%) 7.91 % Outstanding Qty (%) 0.37 %
30 Hist. Vol (30-days)(%) 15.950 % Daily Theta(%) -0.71
Gearing(X) 37.69 X Listing Date(D/M/Y) 23/07/2026
Listing Date:23/07/2026
Today:21/08/2026
Last Trading Date:22/01/2027
Maturity Date:28/01/2027
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,009.46 310.97(+1.21%) N/A N/A 26,009.50 25,807.60
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Last update time: 21/08/2026 16:20 (15 minutes delayed)