Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

17092 UB-HSI @EC2511A
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Bid(HKD):
0.182
Ask(HKD):
0.183
Change -0.026
Price(HKD)
0.184
Open(HKD): 0.190 Turnover($K): 22.98
Day High(HKD): 0.196 Volume(K): 120.00
Day Low(HKD): 0.190 Underlying Price(PTS): 25,168.28
Close(HKD): 0.210 Underlying Price Change(%): -356.17(-1.40%)
Name

UB-HSI @EC2511A Maturity Date(D/M/Y) 27/11/2025
Stock Type Standard Last Trading Date(D/M/Y) 21/11/2025
Type Call Time to Maturity(Days) 120day(s)
Strike(PTS) 24,924 Conversion Ratio 7,960
Break-Even Price 26,388.64 Moneyness 0.97 ITM
Premium(%) 4.85 % Board Lot 10,000
Effective Gearing(X) 9.90 X Delta(%) 57.59 %
Implied Volatility(%) 21.85 % Outstanding Qty(M) 1.50
Vega(%) 3.86 % Outstanding Qty (%) 0.50 %
30 Hist. Vol (30-days)(%) 14.823 % Daily Theta(%) -0.56
Gearing(X) 17.18 X Listing Date(D/M/Y) 02/06/2025
Listing Date:02/06/2025
Today:30/07/2025
Last Trading Date:21/11/2025
Maturity Date:27/11/2025
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/07/2025 16:05 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,168.28 -356.17(-1.40%) N/A N/A 25,499.60 25,082.20
Order By
Last update time: 30/07/2025 16:05 (15 minutes delayed)