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

20528 UB-HSI @EP2603A
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.130
Ask(HKD):
0.131
Change +0.008
Price(HKD)
0.131
Open(HKD): 0.120 Turnover($K): 57.66
Day High(HKD): 0.132 Volume(K): 460.00
Day Low(HKD): 0.120 Underlying Price(PTS): 25,952.40
Close(HKD): 0.123 Underlying Price Change(%): -205.96(-0.79%)
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) 146day(s)
Strike(PTS) 25,000 Conversion Ratio 8,000
Break-Even Price 23,952.00 Moneyness 3.67 OTM
Premium(%) 7.71 % Board Lot 10,000
Effective Gearing(X) 8.51 X Delta(%) 34.37 %
Implied Volatility(%) 25.08 % Outstanding Qty(M) 3.65
Vega(%) 5.72 % Outstanding Qty (%) 1.22 %
30 Hist. Vol (30-days)(%) 18.945 % Daily Theta(%) -0.56
Gearing(X) 24.76 X Listing Date(D/M/Y) 17/09/2025
Listing Date:17/09/2025
Today:05/11/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,952.40 -205.96(-0.79%) N/A N/A 26,291.70 25,911.80
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Last update time: 04/11/2025 16:20 (15 minutes delayed)