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

16055 UB-HSI @EP2510D
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Bid(HKD):
0.071
Ask(HKD):
0.072
Change -0.003
Price(HKD)
0.072
Open(HKD): 0.076 Turnover($K): 413,447.01
Day High(HKD): 0.077 Volume(K): 5,499,200.00
Day Low(HKD): 0.075 Underlying Price(PTS): 22,056.62
Close(HKD): 0.075 Underlying Price Change(%): 75.88(+0.35%)
Name

UB-HSI @EP2510D Maturity Date(D/M/Y) 30/10/2025
Stock Type Standard Last Trading Date(D/M/Y) 23/10/2025
Type Put Time to Maturity(Days) 185day(s)
Strike(PTS) 19,900 Conversion Ratio 13,300
Break-Even Price 18,942.40 Moneyness 9.78 OTM
Premium(%) 14.12 % Board Lot 10,000
Effective Gearing(X) 6.25 X Delta(%) 27.14 %
Implied Volatility(%) 32.08 % Outstanding Qty(M) 30.03
Vega(%) 5.42 % Outstanding Qty (%) 10.01 %
30 Hist. Vol (30-days)(%) 46.462 % Daily Theta(%) -0.60
Gearing(X) 23.03 X Listing Date(D/M/Y) 16/04/2025
Listing Date:16/04/2025
Today:28/04/2025
Last Trading Date:23/10/2025
Maturity Date:30/10/2025
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/04/2025 15:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
22,056.62 75.88(+0.35%) N/A N/A 22,072.30 21,817.80
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Last update time: 28/04/2025 15:00 (15 minutes delayed)