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

18996 UB-HSI @EC2612B
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.132
Ask(HKD):
0.134
Change +0.013
Price(HKD)
0.134
Open(HKD): 0.128 Turnover($K): 79.14
Day High(HKD): 0.134 Volume(K): 610.00
Day Low(HKD): 0.126 Underlying Price(PTS): 25,976.79
Close(HKD): 0.121 Underlying Price Change(%): 446.28(+1.75%)
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) 383day(s)
Strike(PTS) 30,150 Conversion Ratio 8,000
Break-Even Price 31,222.00 Moneyness 16.07 OTM
Premium(%) 20.19 % Board Lot 10,000
Effective Gearing(X) 8.02 X Delta(%) 33.1 %
Implied Volatility(%) 20.62 % Outstanding Qty(M) 8.28
Vega(%) 8.76 % Outstanding Qty (%) 2.76 %
30 Hist. Vol (30-days)(%) 17.224 % Daily Theta(%) -0.42
Gearing(X) 24.23 X Listing Date(D/M/Y) 05/08/2025
Listing Date:05/08/2025
Today:12/12/2025
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,976.79 446.28(+1.75%) N/A N/A 26,006.50 25,697.40
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Last update time: 12/12/2025 16:20 (15 minutes delayed)