Location: Home > Warrants > Terms and Indicators
Terms and Indicators
15807 UB-HSI @EC2510B
Last update time: 31/07/2025 16:20 (15 minutes delayed)
Bid(HKD):
0.116 |
Ask(HKD):
0.117 |
Change -0.025 |
Price(HKD) 0.117 |
Open(HKD): | 0.123 | Turnover($K): | 26.56 |
Day High(HKD): | 0.123 | Volume(K): | 220.00 |
Day Low(HKD): | 0.117 | Underlying Price(PTS): | 24,773.33 |
Close(HKD): | 0.142 | Underlying Price Change(%): | -403.60(-1.60%) |
Name |
UB-HSI @EC2510B | Maturity Date(D/M/Y) | 30/10/2025 |
Stock Type | Standard | Last Trading Date(D/M/Y) | 23/10/2025 |
Type | Call | Time to Maturity(Days) | 91day(s) |
Strike(PTS) | 25,000 | Conversion Ratio | 8,500 |
Break-Even Price | 25,994.50 | Moneyness | 0.92 OTM |
Premium(%) | 4.93 % | Board Lot | 10,000 |
Effective Gearing(X) | 12.52 X | Delta(%) | 50.27 % |
Implied Volatility(%) | 21.25 % | Outstanding Qty(M) | 0.77 |
Vega(%) | 4.98 % | Outstanding Qty (%) | 0.26 % |
30 Hist. Vol (30-days)(%) | 14.109 % | Daily Theta(%) | -0.88 |
Gearing(X) | 24.91 X | Listing Date(D/M/Y) | 10/04/2025 |
Listing Date:10/04/2025
|
Today:01/08/2025
|
Last Trading Date:23/10/2025
Maturity Date:30/10/2025
|
Last update time: 31/07/2025 16:20 (15 minutes delayed)
Underlying: HSI HANG SENG INDEX
Last update time: 31/07/2025 16:20 (15 minutes delayed)
Price (HKD) |
Change (%) |
Bid (HKD) |
Ask (HKD) |
High (HKD) |
Low (HKD) |
24,773.33 | -403.60(-1.60%) | N/A | N/A | 25,000.10 | 24,744.90 |
Code | Underlying | Type | Maturity Date(D/M/Y) | Strike | Price(HKD) | Change(%) | Premium(%) | Effective Gearing(X) | Implied Volatility(%) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
18016 | HANG SENG INDEX | Call | 30/12/2025 | 26,331 | 0.131 | -14.38 | 9.99 % | 10.51 X | 22.66 % | 7,000 | 3.16 | 150,240.99 |
18058 | HANG SENG INDEX | Call | 30/12/2025 | 27,637 | 0.110 | -16.67 | 13.96 % | 11.52 X | 23.16 % | 5,400 | 5.87 | 1,175.31 |
27991 | HANG SENG INDEX | Call | 30/10/2025 | 27,000 | 0.048 | -22.58 | 10.54 % | 16.02 X | 22.16 % | 8,000 | 39.63 | 1,129.19 |
27990 | HANG SENG INDEX | Call | 29/09/2025 | 25,000 | 0.073 | -22.34 | 3.71 % | 17.11 X | 19.35 % | 9,500 | 19.96 | 557.23 |
14869 | HANG SENG INDEX | Call | 28/08/2025 | 26,733 | 0.021 | -38.23 | 8.37 % | 29.89 X | 24.07 % | 5,400 | 3.46 | 221.20 |
17112 | HANG SENG INDEX | Call | 27/11/2025 | 24,924 | 0.152 | -15.08 | 5.49 % | 10.73 X | 21.23 % | 7,960 | 5.92 | 217.85 |
18057 | HANG SENG INDEX | Call | 30/12/2025 | 25,627 | 0.146 | -16.57 | 8.16 % | 9.76 X | 22.42 % | 8,000 | 0.79 | 185.44 |
14870 | HANG SENG INDEX | Call | 29/09/2025 | 28,140 | 0.031 | -27.91 | 14.22 % | 20.00 X | 25.60 % | 5,000 | 0.19 | 4.70 |
16474 | HANG SENG INDEX | Call | 30/10/2025 | 24,120 | 0.160 | -13.98 | 3.50 % | 10.25 X | 22.47 % | 9,500 | 3.17 | 3.22 |
16473 | HANG SENG INDEX | Call | 30/10/2025 | 23,115 | 0.206 | -11.59 | 2.29 % | 8.34 X | 23.87 % | 10,800 | 0.00 | 0.00 |
29583 | HANG SENG INDEX | Call | 30/12/2026 | 25,125 | 0.405 | -7.96 | 12.54 % | 5.31 X | 20.68 % | 6,800 | 0.00 | 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($K) |
18017 | HANG SENG INDEX | Put | 30/12/2025 | 21,492 | 0.085 | +19.72 | 14.98 % | 9.88 X | 26.92 % | 5,050 | 4.31 | 72,944.20 |
18059 | HANG SENG INDEX | Put | 30/12/2025 | 22,885 | 0.095 | +14.46 | 10.46 % | 9.34 X | 24.73 % | 7,400 | 11.42 | 66,303.50 |
17111 | HANG SENG INDEX | Put | 27/11/2025 | 22,089 | 0.043 | +10.26 | 12.24 % | 12.49 X | 24.34 % | 8,100 | 56.17 | 1,311.44 |
18060 | HANG SENG INDEX | Put | 30/12/2025 | 23,681 | 0.108 | +14.89 | 8.31 % | 8.67 X | 24.53 % | 8,950 | 5.43 | 391.41 |
14866 | HANG SENG INDEX | Put | 29/09/2025 | 21,500 | 0.016 | +14.29 | 13.73 % | N/A | N/A | 8,000 | 17.18 | 6.99 |
27989 | HANG SENG INDEX | Put | 30/10/2025 | 19,000 | 0.010 | - | 23.64 % | N/A | N/A | 8,400 | 33.46 | 0.50 |
14868 | HANG SENG INDEX | Put | 28/08/2025 | 21,890 | 0.010 | - | 11.96 % | N/A | N/A | 8,000 | 13.97 | 0.00 |
15844 | HANG SENG INDEX | Put | 30/10/2025 | 18,000 | 0.015 | - | 27.64 % | N/A | N/A | 5,000 | 7.31 | 0.00 |
27988 | HANG SENG INDEX | Put | 29/09/2025 | 20,000 | 0.010 | - | 19.65 % | N/A | N/A | 9,500 | 100.00 | 0.00 |
Code | Underlying | Type | Maturity Date (D/M/Y) |
Strike | Call Level | Price(HKD) | Change(%) | Premium(%) | Gearing(X) | Conversion Ratio | Outstanding Qty(M) | Turnover($K) |
58477 | HANG SENG INDEX | Bull | 25/01/2028 | 24,318 | 24,418 | 0.047 | -44.71 | 0.06 % | 52.71 X | 10,000 | 0.26 | 243,151.01 |
59651 | HANG SENG INDEX | Bull | 25/01/2028 | 24,518 | 24,618 | 0.028 | -57.58 | 0.10 % | 88.48 X | 10,000 | 0.00 | 68,450.00 |
58474 | HANG SENG INDEX | Bull | 25/01/2028 | 24,490 | 24,590 | 0.029 | -56.72 | 0.03 % | 85.43 X | 10,000 | 8.87 | 30,492.10 |
57737 | HANG SENG INDEX | Bull | 25/01/2028 | 24,118 | 24,218 | 0.066 | -37.14 | 0.02 % | 37.54 X | 10,000 | 0.01 | 529.96 |
68283 | HANG SENG INDEX | Bull | 25/01/2028 | 23,588 | 23,688 | 0.117 | -25.00 | -0.06 % | 21.17 X | 10,000 | 2.40 | 297.95 |
57739 | HANG SENG INDEX | Bull | 25/01/2028 | 23,918 | 24,018 | 0.086 | -30.64 | 0.02 % | 28.81 X | 10,000 | 0.48 | 114.75 |
68305 | HANG SENG INDEX | Bull | 25/01/2028 | 23,388 | 23,488 | 0.135 | -22.86 | -0.14 % | 18.35 X | 10,000 | 3.05 | 97.80 |
58114 | HANG SENG INDEX | Bull | 30/12/2027 | 22,918 | 23,018 | 0.182 | -17.65 | -0.14 % | 13.61 X | 10,000 | 0.04 | 23.40 |
59650 | HANG SENG INDEX | Bull | 25/01/2028 | 24,795 | 24,895 | 0.010 | -72.22 | 0.49 % | 247.73 X | 10,000 | 23.21 | 23.35 |
67168 | HANG SENG INDEX | Bull | 30/12/2027 | 21,518 | 21,618 | 0.320 | -11.11 | -0.22 % | 7.74 X | 10,000 | 0.00 | 16.00 |
55890 | HANG SENG INDEX | Bull | 25/01/2028 | 23,718 | 23,818 | 0.105 | -26.57 | -0.02 % | 23.59 X | 10,000 | 0.02 | 15.10 |
65309 | HANG SENG INDEX | Bull | 30/12/2027 | 23,131 | 23,231 | 0.162 | -19.00 | -0.09 % | 15.29 X | 10,000 | 0.16 | 10.32 |
55493 | HANG SENG INDEX | Bull | 25/01/2028 | 23,618 | 23,718 | 0.115 | -24.84 | -0.02 % | 21.54 X | 10,000 | 0.00 | 4.80 |
50057 | HANG SENG INDEX | Bull | 29/09/2026 | 17,150 | 17,250 | 0.750 | -5.06 | -0.5 % | 3.30 X | 10,000 | 0.00 | 0.00 |
50115 | HANG SENG INDEX | Bull | 29/09/2026 | 17,300 | 17,400 | 0.740 | -5.13 | -0.3 % | 3.35 X | 10,000 | 0.00 | 0.00 |
50116 | HANG SENG INDEX | Bull | 29/09/2026 | 17,450 | 17,550 | 0.720 | -5.26 | -0.5 % | 3.44 X | 10,000 | 0.00 | 0.00 |
50289 | HANG SENG INDEX | Bull | 29/09/2026 | 17,878 | 17,978 | 0.680 | -5.56 | -0.38 % | 3.64 X | 10,000 | 0.00 | 0.00 |
50290 | HANG SENG INDEX | Bull | 29/09/2026 | 17,800 | 17,900 | 0.690 | -5.48 | -0.3 % | 3.59 X | 10,000 | 0.00 | 0.00 |
50293 | HANG SENG INDEX | Bull | 29/09/2026 | 17,700 | 17,800 | 0.700 | - | -0.3 % | 3.54 X | 10,000 | 0.00 | 0.00 |
50294 | HANG SENG INDEX | Bull | 29/09/2026 | 17,500 | 17,600 | 0.720 | - | -0.3 % | 3.44 X | 10,000 | 0.00 | 0.00 |
50429 | HANG SENG INDEX | Bull | 29/09/2026 | 18,175 | 18,275 | 0.650 | -5.80 | -0.4 % | 3.81 X | 10,000 | 0.00 | 0.00 |
50430 | HANG SENG INDEX | Bull | 29/09/2026 | 18,000 | 18,100 | 0.670 | -5.63 | -0.3 % | 3.70 X | 10,000 | 0.00 | 0.00 |
50432 | HANG SENG INDEX | Bull | 29/09/2026 | 18,100 | 18,200 | 0.660 | -5.71 | -0.3 % | 3.75 X | 10,000 | 0.07 | 0.00 |
50671 | HANG SENG INDEX | Bull | 29/09/2027 | 17,600 | 17,700 | 0.690 | -5.48 | -1.1 % | 3.59 X | 10,000 | 0.11 | 0.00 |
50672 | HANG SENG INDEX | Bull | 29/09/2027 | 18,200 | 18,300 | 0.640 | -5.88 | -0.7 % | 3.87 X | 10,000 | 0.00 | 0.00 |
50673 | HANG SENG INDEX | Bull | 29/09/2027 | 18,259 | 18,359 | 0.630 | -5.97 | -0.87 % | 3.93 X | 10,000 | 0.07 | 0.00 |
50870 | HANG SENG INDEX | Bull | 29/09/2027 | 18,400 | 18,500 | 0.620 | -6.06 | -0.7 % | 4.00 X | 10,000 | 0.00 | 0.00 |
50871 | HANG SENG INDEX | Bull | 29/09/2027 | 18,500 | 18,600 | 0.610 | -6.15 | -0.7 % | 4.06 X | 10,000 | 0.00 | 0.00 |
53908 | HANG SENG INDEX | Bull | 30/12/2027 | 22,418 | 22,518 | 0.231 | -14.44 | -0.18 % | 10.72 X | 10,000 | 0.00 | 0.00 |
55494 | HANG SENG INDEX | Bull | 25/01/2028 | 23,418 | 23,518 | 0.134 | -22.54 | -0.06 % | 18.49 X | 10,000 | 0.07 | 0.00 |
55892 | HANG SENG INDEX | Bull | 25/01/2028 | 23,218 | 23,318 | 0.153 | - | -0.1 % | 16.19 X | 10,000 | 0.00 | 0.00 |
59302 | HANG SENG INDEX | Bull | 30/12/2027 | 22,678 | 22,778 | 0.206 | -15.92 | -0.14 % | 12.03 X | 10,000 | 0.00 | 0.00 |
60148 | HANG SENG INDEX | Bull | 25/01/2028 | 24,918 | 25,018 | 0.026 | - | 1.63 % | 95.28 X | 10,000 | 1.05 | 0.00 |
62898 | HANG SENG INDEX | Bull | 30/12/2027 | 20,304 | 20,404 | 0.440 | -8.33 | -0.28 % | 5.63 X | 10,000 | 0.04 | 0.00 |
62899 | HANG SENG INDEX | Bull | 30/12/2027 | 19,418 | 19,518 | 0.530 | -7.02 | -0.22 % | 4.67 X | 10,000 | 0.00 | 0.00 |
63776 | HANG SENG INDEX | Bull | 30/12/2027 | 20,040 | 20,140 | 0.465 | -8.82 | -0.34 % | 5.33 X | 10,000 | 0.00 | 0.00 |
63781 | HANG SENG INDEX | Bull | 30/12/2027 | 19,718 | 19,818 | 0.495 | -8.33 | -0.43 % | 5.00 X | 10,000 | 0.00 | 0.00 |
64080 | HANG SENG INDEX | Bull | 30/12/2027 | 19,518 | 19,618 | 0.520 | -7.14 | -0.22 % | 4.76 X | 10,000 | 0.00 | 0.00 |
64081 | HANG SENG INDEX | Bull | 30/12/2027 | 19,118 | 19,218 | 0.560 | - | -0.22 % | 4.42 X | 10,000 | 0.00 | 0.00 |
64635 | HANG SENG INDEX | Bull | 30/12/2027 | 20,528 | 20,628 | 0.420 | -8.70 | -0.18 % | 5.90 X | 10,000 | 0.00 | 0.00 |
64636 | HANG SENG INDEX | Bull | 30/12/2027 | 19,818 | 19,918 | 0.490 | - | -0.22 % | 5.06 X | 10,000 | 0.00 | 0.00 |
65092 | HANG SENG INDEX | Bull | 30/12/2027 | 20,698 | 20,798 | 0.390 | -9.30 | -0.71 % | 6.35 X | 10,000 | 14.97 | 0.00 |
65093 | HANG SENG INDEX | Bull | 30/12/2027 | 20,218 | 20,318 | 0.445 | - | -0.43 % | 5.57 X | 10,000 | 0.00 | 0.00 |
65097 | HANG SENG INDEX | Bull | 30/12/2027 | 20,418 | 20,518 | 0.425 | - | -0.43 % | 5.83 X | 10,000 | 0.00 | 0.00 |
65313 | HANG SENG INDEX | Bull | 30/12/2027 | 23,018 | 23,118 | 0.172 | - | -0.14 % | 14.40 X | 10,000 | 0.00 | 0.00 |
65320 | HANG SENG INDEX | Bull | 30/12/2027 | 22,818 | 22,918 | 0.192 | - | -0.14 % | 12.90 X | 10,000 | 0.00 | 0.00 |
65325 | HANG SENG INDEX | Bull | 30/12/2027 | 22,718 | 22,818 | 0.202 | - | -0.14 % | 12.26 X | 10,000 | 0.00 | 0.00 |
65554 | HANG SENG INDEX | Bull | 30/12/2027 | 20,918 | 21,018 | 0.380 | -9.52 | -0.22 % | 6.52 X | 10,000 | 0.70 | 0.00 |
66305 | HANG SENG INDEX | Bull | 30/12/2027 | 20,818 | 20,918 | 0.390 | -9.30 | -0.22 % | 6.35 X | 10,000 | 0.00 | 0.00 |
66350 | HANG SENG INDEX | Bull | 30/12/2026 | 15,800 | 15,900 | 0.880 | -4.35 | -0.7 % | 2.82 X | 10,000 | 0.00 | 0.00 |
66573 | HANG SENG INDEX | Bull | 30/12/2027 | 21,287 | 21,387 | 0.345 | -10.39 | -0.15 % | 7.18 X | 10,000 | 0.00 | 0.00 |
66574 | HANG SENG INDEX | Bull | 30/12/2027 | 21,018 | 21,118 | 0.370 | -9.76 | -0.22 % | 6.70 X | 10,000 | 0.00 | 0.00 |
66819 | HANG SENG INDEX | Bull | 29/09/2026 | 16,700 | 16,800 | 0.790 | -4.82 | -0.7 % | 3.14 X | 10,000 | 0.00 | 0.00 |
66989 | HANG SENG INDEX | Bull | 30/07/2026 | 16,300 | 16,400 | 0.840 | -4.54 | -0.3 % | 2.95 X | 10,000 | 0.00 | 0.00 |
67049 | HANG SENG INDEX | Bull | 29/09/2027 | 18,600 | 18,700 | 0.300 | -6.25 | -0.7 % | 4.13 X | 20,000 | 0.29 | 0.00 |
67052 | HANG SENG INDEX | Bull | 29/09/2027 | 18,707 | 18,807 | 0.590 | -6.35 | -0.67 % | 4.20 X | 10,000 | 0.00 | 0.00 |
67335 | HANG SENG INDEX | Bull | 29/09/2027 | 19,041 | 19,141 | 0.560 | -6.67 | -0.53 % | 4.42 X | 10,000 | 0.00 | 0.00 |
67336 | HANG SENG INDEX | Bull | 29/09/2027 | 18,918 | 19,018 | 0.560 | -6.67 | -1.03 % | 4.42 X | 10,000 | 21.39 | 0.00 |
68017 | HANG SENG INDEX | Bull | 30/12/2027 | 21,618 | 21,718 | 0.310 | -11.43 | -0.22 % | 7.99 X | 10,000 | 0.00 | 0.00 |
68020 | HANG SENG INDEX | Bull | 30/12/2027 | 21,418 | 21,518 | 0.330 | -10.81 | -0.22 % | 7.51 X | 10,000 | 0.00 | 0.00 |
69017 | HANG SENG INDEX | Bull | 30/12/2027 | 22,318 | 22,418 | 0.243 | -14.74 | -0.1 % | 10.19 X | 10,000 | 0.03 | 0.00 |
69020 | HANG SENG INDEX | Bull | 30/12/2027 | 22,118 | 22,218 | 0.265 | -13.12 | -0.02 % | 9.35 X | 10,000 | 0.00 | 0.00 |
69021 | HANG SENG INDEX | Bull | 30/12/2027 | 21,918 | 22,018 | 0.285 | -10.94 | -0.02 % | 8.69 X | 10,000 | 0.00 | 0.00 |
69031 | HANG SENG INDEX | Bull | 30/12/2027 | 21,718 | 21,818 | 0.300 | - | -0.22 % | 8.26 X | 10,000 | 0.00 | 0.00 |
69555 | HANG SENG INDEX | Bull | 29/09/2026 | 16,800 | 16,900 | 0.780 | -4.88 | -0.7 % | 3.18 X | 10,000 | 0.00 | 0.00 |
69597 | HANG SENG INDEX | Bull | 30/12/2027 | 22,558 | 22,658 | 0.217 | -16.54 | -0.18 % | 11.42 X | 10,000 | 0.50 | 0.00 |
69601 | HANG SENG INDEX | Bull | 30/12/2027 | 22,218 | 22,318 | 0.255 | -13.56 | -0.02 % | 9.72 X | 10,000 | 0.00 | 0.00 |
69608 | HANG SENG INDEX | Bull | 30/12/2027 | 22,018 | 22,118 | 0.275 | -12.70 | -0.02 % | 9.01 X | 10,000 | 0.00 | 0.00 |
69929 | HANG SENG INDEX | Bull | 29/09/2026 | 16,900 | 17,000 | 0.770 | -4.94 | -0.7 % | 3.22 X | 10,000 | 0.00 | 0.00 |
69931 | HANG SENG INDEX | Bull | 29/09/2026 | 17,050 | 17,150 | 0.760 | -5.00 | -0.5 % | 3.26 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) |
61235 | HANG SENG INDEX | Bear | 25/01/2028 | 25,688 | 25,588 | 0.092 | +70.37 | 0.02 % | 26.93 X | 10,000 | 0.32 | 145,252.99 |
61401 | HANG SENG INDEX | Bear | 30/12/2027 | 26,100 | 26,000 | 0.134 | +39.58 | 0.05 % | 18.49 X | 10,000 | 2.10 | 242.05 |
60149 | HANG SENG INDEX | Bear | 25/01/2028 | 25,888 | 25,788 | 0.113 | +52.70 | 0.06 % | 21.92 X | 10,000 | 0.76 | 92.72 |
58425 | HANG SENG INDEX | Bear | 30/12/2027 | 26,388 | 26,288 | 0.162 | +30.64 | 0.02 % | 15.29 X | 10,000 | 0.31 | 47.47 |
58997 | HANG SENG INDEX | Bear | 30/12/2027 | 26,088 | 25,988 | 0.132 | +41.94 | 0.02 % | 18.77 X | 10,000 | 0.02 | 2.50 |
59657 | HANG SENG INDEX | Bear | 25/01/2028 | 25,988 | 25,888 | 0.123 | +48.19 | 0.06 % | 20.14 X | 10,000 | 0.03 | 0.00 |
60151 | HANG SENG INDEX | Bear | 25/01/2028 | 26,988 | 26,888 | 0.223 | - | 0.06 % | 11.11 X | 10,000 | 0.00 | 0.00 |
60152 | HANG SENG INDEX | Bear | 25/01/2028 | 26,588 | 26,488 | 0.184 | - | 0.10 % | 13.46 X | 10,000 | 0.00 | 0.00 |
60163 | HANG SENG INDEX | Bear | 25/01/2028 | 27,588 | 27,488 | 0.285 | - | 0.14 % | 8.69 X | 10,000 | 0.00 | 0.00 |
60164 | HANG SENG INDEX | Bear | 25/01/2028 | 28,100 | 28,000 | 0.335 | - | 0.09 % | 7.40 X | 10,000 | 0.00 | 0.00 |
61238 | HANG SENG INDEX | Bear | 25/01/2028 | 26,788 | 26,688 | 0.204 | - | 0.10 % | 12.14 X | 10,000 | 0.00 | 0.00 |
61242 | HANG SENG INDEX | Bear | 25/01/2028 | 27,788 | 27,688 | 0.305 | - | 0.14 % | 8.12 X | 10,000 | 0.00 | 0.00 |
62810 | HANG SENG INDEX | Bear | 30/12/2027 | 27,100 | 27,000 | 0.232 | +20.21 | -0.03 % | 10.68 X | 10,000 | 0.00 | 0.00 |
Last update time: 31/07/2025 16:20 (15 minutes delayed)