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

18996 UB-HSI @EC2612B
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.198
Ask(HKD):
0.199
Change +0.009
Price(HKD)
0.199
Open(HKD): 0.203 Turnover($K): 36.38
Day High(HKD): 0.203 Volume(K): 180.00
Day Low(HKD): 0.198 Underlying Price(PTS): 26,433.70
Close(HKD): 0.190 Underlying Price Change(%): 273.55(+1.05%)
Name

UB-HSI @EC2612B Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/12/2026
Type Call Time to Maturity(Days) 429day(s)
Strike(PTS) 30,150 Conversion Ratio 8,000
Break-Even Price 31,742.00 Moneyness 14.06 OTM
Premium(%) 20.08 % Board Lot 10,000
Effective Gearing(X) 6.63 X Delta(%) 39.9 %
Implied Volatility(%) 22.28 % Outstanding Qty(M) 8.62
Vega(%) 6.73 % Outstanding Qty (%) 2.87 %
30 Hist. Vol (30-days)(%) 19.694 % Daily Theta(%) -0.32
Gearing(X) 16.60 X Listing Date(D/M/Y) 05/08/2025
Listing Date:05/08/2025
Today:28/10/2025
Last Trading Date:24/12/2026
Maturity Date:30/12/2026
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,433.70 273.55(+1.05%) N/A N/A 26,496.00 26,319.20
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Last update time: 27/10/2025 16:20 (15 minutes delayed)