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

Terms and Indicators

20529 UB-HSI @EP2603B
Last update time: 19/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.066
Ask(HKD):
0.067
Change -0.009
Price(HKD)
0.066
Open(HKD): 0.071 Turnover($K): 220,740.00
Day High(HKD): 0.072 Volume(K): 3,087,930.00
Day Low(HKD): 0.064 Underlying Price(PTS): 25,690.53
Close(HKD): 0.075 Underlying Price Change(%): 192.40(+0.75%)
Name

UB-HSI @EP2603B 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) 24,000 Conversion Ratio 6,300
Break-Even Price 23,584.20 Moneyness 6.58 OTM
Premium(%) 8.20 % Board Lot 10,000
Effective Gearing(X) 14.26 X Delta(%) 23.08 %
Implied Volatility(%) 21.32 % Outstanding Qty(M) 30.67
Vega(%) 9.87 % Outstanding Qty (%) 10.22 %
30 Hist. Vol (30-days)(%) 17.358 % Daily Theta(%) -1.27
Gearing(X) 61.79 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)