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

18025 UB-HSI @EP2512B
Last update time: 21/08/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.058
Ask(HKD):
0.059
Change +0.001
Price(HKD)
0.059
Open(HKD): 0.057 Turnover($K): 201,090.00
Day High(HKD): 0.062 Volume(K): 3,468,770.00
Day Low(HKD): 0.057 Underlying Price(PTS): 25,104.61
Close(HKD): 0.058 Underlying Price Change(%): -61.33(-0.24%)
Name

UB-HSI @EP2512B Maturity Date(D/M/Y) 30/12/2025
Stock Type Standard Last Trading Date(D/M/Y) 19/12/2025
Type Put Time to Maturity(Days) 131day(s)
Strike(PTS) 22,885 Conversion Ratio 7,400
Break-Even Price 22,448.40 Moneyness 8.84 OTM
Premium(%) 10.58 % Board Lot 10,000
Effective Gearing(X) 11.97 X Delta(%) 20.81 %
Implied Volatility(%) 23.05 % Outstanding Qty(M) 30.47
Vega(%) 9.84 % Outstanding Qty (%) 10.16 %
30 Hist. Vol (30-days)(%) 14.695 % Daily Theta(%) -1.06
Gearing(X) 57.50 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)