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

16458 UB-HSBC@EC2511A
Last update time: 08/07/2025 10:15 (15 minutes delayed)

Bid(HKD):
0.071
Ask(HKD):
0.073
Change +0.001
Price(HKD)
0.072
Open(HKD): 0.071 Turnover($K): 57.10
Day High(HKD): 0.072 Volume(K): 800.00
Day Low(HKD): 0.071 Underlying Price(HKD): 95.600
Close(HKD): 0.071 Underlying Price Change(%): 0.35(+0.37%)
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) 136day(s)
Strike(HKD) 115.980 Conversion Ratio 10
Break-Even Price 116.700 Moneyness 21.32 OTM
Premium(%) 22.07 % Board Lot 4,000
Effective Gearing(X) 14.95 X Delta(%) 11.26 %
Implied Volatility(%) 23.46 % Outstanding Qty(M) 0.54
Vega(%) 15.48 % Outstanding Qty (%) 0.54 %
30 Hist. Vol (30-days)(%) 11.537 % Daily Theta(%) -1.98
Gearing(X) 132.78 X Listing Date(D/M/Y) 08/05/2025
Listing Date:08/05/2025
Today:08/07/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 08/07/2025 10:15 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 08/07/2025 10:15 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
95.600 0.35(+0.37%) 95.600 95.650 95.700 95.400
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Last update time: 08/07/2025 10:15 (15 minutes delayed)