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

15587 UB-HSBC@EP2702A
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.132
Ask(HKD):
0.133
Change -0.004
Price(HKD)
0.131
Open(HKD): 0.133 Turnover($K): 146.10
Day High(HKD): 0.137 Volume(K): 1,100.00
Day Low(HKD): 0.130 Underlying Price(HKD): 135.70
Close(HKD): 0.135 Underlying Price Change(%): 0.20(+0.15%)
Name

UB-HSBC@EP2702A Maturity Date(D/M/Y) 15/02/2027
Stock Type Standard Last Trading Date(D/M/Y) 05/02/2027
Type Put Time to Maturity(Days) 108day(s)
Strike(HKD) 145.380 Conversion Ratio 100
Break-Even Price 132.28 Moneyness 7.13 ITM
Premium(%) 2.52 % Board Lot 4,000
Effective Gearing(X) 6.49 X Delta(%) 62.62 %
Implied Volatility(%) 27.22 % Outstanding Qty(M) 1.94
Vega(%) 2.13 % Outstanding Qty (%) 1.94 %
30 Hist. Vol (30-days)(%) 32.737 % Daily Theta(%) -0.28
Gearing(X) 10.36 X Listing Date(D/M/Y) 23/07/2026
Listing Date:23/07/2026
Today:31/10/2026
Last Trading Date:05/02/2027
Maturity Date:15/02/2027
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 30/10/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
135.70 0.20(+0.15%) 135.70 135.80 136.60 135.10
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Last update time: 30/10/2026 16:20 (15 minutes delayed)