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

18022 UB-HSI @EC2512B
Last update time: 28/10/2025 09:31 (15 minutes delayed)

Bid(HKD):
0.160
Ask(HKD):
0.167
Change -
Price(HKD)
0.161
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): 0.161 Underlying Price Change(%): 75.05(+0.28%)
Name

UB-HSI @EC2512B 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) 26,331 Conversion Ratio 7,000
Break-Even Price 27,458.00 Moneyness 0.67 ITM
Premium(%) 3.58 % Board Lot 10,000
Effective Gearing(X) 13.31 X Delta(%) 56.6 %
Implied Volatility(%) 22.19 % Outstanding Qty(M) 8.97
Vega(%) 3.85 % Outstanding Qty (%) 2.99 %
30 Hist. Vol (30-days)(%) 19.575 % Daily Theta(%) -1.06
Gearing(X) 23.52 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
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Last update time: 28/10/2025 09:31 (15 minutes delayed)