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

20528 UB-HSI @EP2603A
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.025
Ask(HKD):
0.026
Change -0.003
Price(HKD)
0.026
Open(HKD): 0.027 Turnover($K): 829.90
Day High(HKD): 0.028 Volume(K): 32,510.00
Day Low(HKD): 0.024 Underlying Price(PTS): 27,266.38
Close(HKD): 0.029 Underlying Price Change(%): 83.23(+0.31%)
Name

UB-HSI @EP2603A Maturity Date(D/M/Y) 30/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/03/2026
Type Put Time to Maturity(Days) 47day(s)
Strike(PTS) 25,000 Conversion Ratio 8,000
Break-Even Price 24,792.00 Moneyness 8.31 OTM
Premium(%) 9.07 % Board Lot 10,000
Effective Gearing(X) 20.09 X Delta(%) 15.33 %
Implied Volatility(%) 25.10 % Outstanding Qty(M) 85.98
Vega(%) 11.18 % Outstanding Qty (%) 28.66 %
30 Hist. Vol (30-days)(%) 18.088 % Daily Theta(%) -4.03
Gearing(X) 131.09 X Listing Date(D/M/Y) 17/09/2025
Listing Date:17/09/2025
Today:11/02/2026
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,266.38 83.23(+0.31%) N/A N/A 27,326.00 27,133.80
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Last update time: 11/02/2026 16:20 (15 minutes delayed)