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

18021 UB-HSI @EC2512A
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.099
Ask(HKD):
0.101
Change -0.005
Price(HKD)
0.099
Open(HKD): 0.103 Turnover($K): 10.02
Day High(HKD): 0.103 Volume(K): 100.00
Day Low(HKD): 0.096 Underlying Price(PTS): 25,104.61
Close(HKD): 0.104 Underlying Price Change(%): -61.33(-0.24%)
Name

UB-HSI @EC2512A Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Call Time to Maturity(Days) 131day(s)
Strike(PTS) 27,637 Conversion Ratio 5,400
Break-Even Price 28,171.60 Moneyness 10.09 OTM
Premium(%) 12.22 % Board Lot 10,000
Effective Gearing(X) 13.16 X Delta(%) 28.03 %
Implied Volatility(%) 21.84 % Outstanding Qty(M) 0.61
Vega(%) 9.44 % Outstanding Qty (%) 0.20 %
30 Hist. Vol (30-days)(%) 14.695 % Daily Theta(%) -1.24
Gearing(X) 46.96 X Listing Date(D/M/Y) 04/07/2025
Listing Date:04/07/2025
Today:21/08/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,104.61 -61.33(-0.24%) N/A N/A 25,216.40 25,000.80
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Last update time: 21/08/2025 16:20 (15 minutes delayed)