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

19685 UB-HSI @EP2602A
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.070
Ask(HKD):
0.071
Change -0.009
Price(HKD)
0.070
Open(HKD): 0.070 Turnover($K): 198,063.01
Day High(HKD): 0.072 Volume(K): 2,848,780.00
Day Low(HKD): 0.068 Underlying Price(PTS): 26,160.15
Close(HKD): 0.079 Underlying Price Change(%): 192.17(+0.74%)
Name

UB-HSI @EP2602A Maturity Date(D/M/Y) 26/02/2026
Stock Type Standard Last Trading Date(D/M/Y) 20/02/2026
Type Put Time to Maturity(Days) 125day(s)
Strike(PTS) 23,000 Conversion Ratio 5,500
Break-Even Price 22,615.00 Moneyness 12.08 OTM
Premium(%) 13.55 % Board Lot 10,000
Effective Gearing(X) 11.14 X Delta(%) 16.39 %
Implied Volatility(%) 26.60 % Outstanding Qty(M) 42.46
Vega(%) 9.78 % Outstanding Qty (%) 14.15 %
30 Hist. Vol (30-days)(%) 19.366 % Daily Theta(%) -1.29
Gearing(X) 67.95 X Listing Date(D/M/Y) 26/08/2025
Listing Date:26/08/2025
Today:26/10/2025
Last Trading Date:20/02/2026
Maturity Date:26/02/2026
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,160.15 192.17(+0.74%) N/A N/A 26,240.00 26,064.00
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Last update time: 24/10/2025 16:20 (15 minutes delayed)