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

16458 UB-HSBC@EC2511A
Last update time: 28/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.105
Ask(HKD):
0.106
Change +0.004
Price(HKD)
0.106
Open(HKD): 0.100 Turnover($K): 715.82
Day High(HKD): 0.108 Volume(K): 7,008.00
Day Low(HKD): 0.095 Underlying Price(HKD): 101.100
Close(HKD): 0.102 Underlying Price Change(%): 0.10(+0.10%)
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) 116day(s)
Strike(HKD) 115.980 Conversion Ratio 10
Break-Even Price 117.040 Moneyness 14.72 OTM
Premium(%) 15.77 % Board Lot 4,000
Effective Gearing(X) 15.66 X Delta(%) 16.42 %
Implied Volatility(%) 22.19 % Outstanding Qty(M) 7.37
Vega(%) 13.32 % Outstanding Qty (%) 7.37 %
30 Hist. Vol (30-days)(%) 13.451 % Daily Theta(%) -1.88
Gearing(X) 95.38 X Listing Date(D/M/Y) 08/05/2025
Listing Date:08/05/2025
Today:29/07/2025
Last Trading Date:17/11/2025
Maturity Date:21/11/2025
Last update time: 28/07/2025 16:20 (15 minutes delayed)

Underlying: 0005 HSBC HOLDINGS
Last update time: 28/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
101.100 0.10(+0.10%) 101.000 101.100 101.300 100.300
Order By
Last update time: 28/07/2025 16:20 (15 minutes delayed)