Terms and Indicators
16458 UB-HSBC@EC2511A
          Last update time: 31/10/2025 16:20 (15 minutes delayed)
        
        | Bid(HKD): 0.011 | Ask(HKD): 0.016 | Change -0.006 | 
| Price(HKD) 0.012 | 
| Open(HKD): | 0.019 | Turnover($K): | 8.59 | 
| Day High(HKD): | 0.021 | Volume(K): | 512.00 | 
| Day Low(HKD): | 0.012 | Underlying Price(HKD): | 108.100 | 
| Close(HKD): | 0.018 | Underlying Price Change(%): | 0.10(+0.09%) | 
| Name | UB-HSBC@EC2511A | Maturity Date(D/M/Y) | 21/11/2025 | 
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/11/2025 | 
| Type | Call | Time to Maturity(Days) | 21day(s) | 
| Strike(HKD) | 115.980 | Conversion Ratio | 10 | 
| Break-Even Price | 116.100 | Moneyness | 7.29 OTM | 
| Premium(%) | 7.40 % | Board Lot | 4,000 | 
| Effective Gearing(X) | N/A | Delta(%) | N/A | 
| Implied Volatility(%) | N/A | Outstanding Qty(M) | 11.59 | 
| Vega(%) | 25.46 % | Outstanding Qty (%) | 11.59 % | 
| 30 Hist. Vol (30-days)(%) | 26.277 % | Daily Theta(%) | -15.47 | 
| Gearing(X) | 900.83 X | Listing Date(D/M/Y) | 08/05/2025 | 
| Listing Date:08/05/2025 | Today:31/10/2025 | Last Trading Date:17/11/2025 Maturity Date:21/11/2025 | 
