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

18996 UB-HSI @EC2612B
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.199
Ask(HKD):
0.201
Change +0.039
Price(HKD)
0.200
Open(HKD): 0.169 Turnover($K): 3,860.38
Day High(HKD): 0.199 Volume(K): 20,160.00
Day Low(HKD): 0.169 Underlying Price(PTS): 27,826.91
Close(HKD): 0.161 Underlying Price Change(%): 699.96(+2.58%)
Name

UB-HSI @EC2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 336day(s)
Strike(PTS) 30,150 Conversion Ratio 8,000
Break-Even Price 31,750.00 Moneyness 8.35 OTM
Premium(%) 14.10 % Board Lot 10,000
Effective Gearing(X) 7.53 X Delta(%) 43.27 %
Implied Volatility(%) 20.73 % Outstanding Qty(M) 7.19
Vega(%) 6.44 % Outstanding Qty (%) 2.40 %
30 Hist. Vol (30-days)(%) 13.077 % Daily Theta(%) -0.35
Gearing(X) 17.39 X Listing Date(D/M/Y) 05/08/2025
Listing Date:05/08/2025
Today:28/01/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,826.91 699.96(+2.58%) N/A N/A 27,826.90 27,258.10
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Last update time: 28/01/2026 16:20 (15 minutes delayed)