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

15809 UB-HSI @EC2510D
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.186
Ask(HKD):
0.188
Change -0.019
Price(HKD)
0.187
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): 24,507.81
Close(HKD): 0.206 Underlying Price Change(%): -265.52(-1.07%)
Name

UB-HSI @EC2510D 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) 90day(s)
Strike(PTS) 23,000 Conversion Ratio 10,800
Break-Even Price 25,019.60 Moneyness 6.15 ITM
Premium(%) 2.09 % Board Lot 10,000
Effective Gearing(X) 9.12 X Delta(%) 75.11 %
Implied Volatility(%) 21.65 % Outstanding Qty(M) 23.00
Vega(%) 1.92 % Outstanding Qty (%) 7.67 %
30 Hist. Vol (30-days)(%) 14.516 % Daily Theta(%) -0.37
Gearing(X) 12.13 X Listing Date(D/M/Y) 10/04/2025
Listing Date:10/04/2025
Today:02/08/2025
Last Trading Date:23/10/2025
Maturity Date:30/10/2025
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 01/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,507.81 -265.52(-1.07%) N/A N/A 24,856.50 24,507.60
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Last update time: 01/08/2025 16:20 (15 minutes delayed)