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

18996 UB-HSI @EC2612B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.067
Ask(HKD):
0.068
Change -0.009
Price(HKD)
0.067
Open(HKD): 0.066 Turnover($K): 62.68
Day High(HKD): 0.067 Volume(K): 940.00
Day Low(HKD): 0.066 Underlying Price(PTS): 25,776.53
Close(HKD): 0.076 Underlying Price Change(%): -335.31(-1.28%)
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) 244day(s)
Strike(PTS) 30,150 Conversion Ratio 8,000
Break-Even Price 30,686.00 Moneyness 16.97 OTM
Premium(%) 19.05 % Board Lot 10,000
Effective Gearing(X) 10.96 X Delta(%) 22.79 %
Implied Volatility(%) 20.88 % Outstanding Qty(M) 6.97
Vega(%) 11.80 % Outstanding Qty (%) 2.32 %
30 Hist. Vol (30-days)(%) 21.423 % Daily Theta(%) -0.79
Gearing(X) 48.09 X Listing Date(D/M/Y) 05/08/2025
Listing Date:05/08/2025
Today:01/05/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,776.53 -335.31(-1.28%) N/A N/A 26,072.20 25,734.20
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Last update time: 30/04/2026 16:20 (15 minutes delayed)