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Underlying Price(HKD):
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Terms and Indicators

18106 UBSANDS@EP2606A
Last update time: 21/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.097
Ask(HKD):
0.098
Change +0.001
Price(HKD)
0.098
Open(HKD): 0.098 Turnover($K): 0.39
Day High(HKD): 0.098 Volume(K): 4.00
Day Low(HKD): 0.098 Underlying Price(HKD): 18.460
Close(HKD): 0.097 Underlying Price Change(%): -0.02(-0.11%)
Name

UBSANDS@EP2606A Maturity Date(D/M/Y) 23/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 17/06/2026
Type Put Time to Maturity(Days) 337day(s)
Strike(HKD) 13.860 Conversion Ratio 10
Break-Even Price 12.880 Moneyness 24.92 OTM
Premium(%) 30.23 % Board Lot 4,000
Effective Gearing(X) 3.34 X Delta(%) 17.74 %
Implied Volatility(%) 45.89 % Outstanding Qty(M) 0.19
Vega(%) 4.62 % Outstanding Qty (%) 0.27 %
30 Hist. Vol (30-days)(%) 38.834 % Daily Theta(%) -0.40
Gearing(X) 18.84 X Listing Date(D/M/Y) 08/07/2025
Listing Date:08/07/2025
Today:21/07/2025
Last Trading Date:17/06/2026
Maturity Date:23/06/2026
Last update time: 21/07/2025 16:20 (15 minutes delayed)

Underlying: 1928 SANDS CHINA
Last update time: 21/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
18.460 -0.02(-0.11%) 18.440 18.460 18.540 18.100
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Last update time: 21/07/2025 16:20 (15 minutes delayed)