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

Terms and Indicators

18021 UB-HSI @EC2512A
Last update time: 28/10/2025 09:31 (15 minutes delayed)

Bid(HKD):
0.111
Ask(HKD):
0.118
Change -
Price(HKD)
0.113
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,508.75
Close(HKD): 0.113 Underlying Price Change(%): 75.05(+0.28%)
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) 63day(s)
Strike(PTS) 27,637 Conversion Ratio 5,400
Break-Even Price 28,247.20 Moneyness 4.26 OTM
Premium(%) 6.56 % Board Lot 10,000
Effective Gearing(X) 15.93 X Delta(%) 36.66 %
Implied Volatility(%) 22.92 % Outstanding Qty(M) 13.94
Vega(%) 6.81 % Outstanding Qty (%) 4.65 %
30 Hist. Vol (30-days)(%) 19.575 % Daily Theta(%) -1.87
Gearing(X) 43.44 X Listing Date(D/M/Y) 04/07/2025
Listing Date:04/07/2025
Today:28/10/2025
Last Trading Date:19/12/2025
Maturity Date:30/12/2025
Last update time: 28/10/2025 09:31 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/10/2025 09:31 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,508.75 75.05(+0.28%) N/A N/A 26,508.80 26,508.80
Order By
Last update time: 28/10/2025 09:31 (15 minutes delayed)