Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

20528 UB-HSI @EP2603A
Last update time: 19/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.089
Ask(HKD):
0.090
Change -0.009
Price(HKD)
0.091
Open(HKD): 0.095 Turnover($K): 1,429.99
Day High(HKD): 0.097 Volume(K): 15,550.00
Day Low(HKD): 0.088 Underlying Price(PTS): 25,690.53
Close(HKD): 0.100 Underlying Price Change(%): 192.40(+0.75%)
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) 101day(s)
Strike(PTS) 25,000 Conversion Ratio 8,000
Break-Even Price 24,272.00 Moneyness 2.69 OTM
Premium(%) 5.52 % Board Lot 10,000
Effective Gearing(X) 12.44 X Delta(%) 35.24 %
Implied Volatility(%) 21.01 % Outstanding Qty(M) 12.17
Vega(%) 6.88 % Outstanding Qty (%) 4.06 %
30 Hist. Vol (30-days)(%) 17.358 % Daily Theta(%) -0.84
Gearing(X) 35.29 X Listing Date(D/M/Y) 17/09/2025
Listing Date:17/09/2025
Today:20/12/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 19/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 19/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,690.53 192.40(+0.75%) N/A N/A 25,747.00 25,545.90
Order By
Last update time: 19/12/2025 16:20 (15 minutes delayed)