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Underlying Price(HKD):
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Terms and Indicators

18106 UBSANDS@EP2606A
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.041
Ask(HKD):
0.042
Change +0.001
Price(HKD)
0.042
Open(HKD): 0.042 Turnover($K): 25.20
Day High(HKD): 0.042 Volume(K): 600.00
Day Low(HKD): 0.042 Underlying Price(HKD): 20.240
Close(HKD): 0.041 Underlying Price Change(%): -0.28(-1.36%)
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) 235day(s)
Strike(HKD) 13.860 Conversion Ratio 10
Break-Even Price 13.440 Moneyness 31.52 OTM
Premium(%) 33.60 % Board Lot 4,000
Effective Gearing(X) 4.93 X Delta(%) 10.23 %
Implied Volatility(%) 44.71 % Outstanding Qty(M) 2.03
Vega(%) 6.85 % Outstanding Qty (%) 2.90 %
30 Hist. Vol (30-days)(%) 48.008 % Daily Theta(%) -0.86
Gearing(X) 48.19 X Listing Date(D/M/Y) 08/07/2025
Listing Date:08/07/2025
Today:03/11/2025
Last Trading Date:17/06/2026
Maturity Date:23/06/2026
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Underlying: 1928 SANDS CHINA
Last update time: 31/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
20.240 -0.28(-1.36%) 20.220 20.240 20.540 20.080
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Last update time: 31/10/2025 16:20 (15 minutes delayed)