繁體 简体 ENG
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: 19/09/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.153		 Ask(HKD):
0.157		 Change -
Price(HKD)
0.157
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 26,545.10
Close(HKD): N/A Underlying Price Change(%): 0.25(+0.00%)
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) 192day(s)
Strike(PTS) 24,000 Conversion Ratio 6,300
Break-Even Price 23,010.90 Moneyness 9.59 OTM
Premium(%) 13.31 % Board Lot 10,000
Effective Gearing(X) 7.08 X Delta(%) 26.37 %
Implied Volatility(%) 28.64 % Outstanding Qty(M) 0.00
Vega(%) 6.34 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 16.749 % Daily Theta(%) -0.61
Gearing(X) 26.84 X Listing Date(D/M/Y) 17/09/2025
Listing Date:17/09/2025
Today:19/09/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 19/09/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 19/09/2025 16:20 (15 minutes delayed)

Price
(HKD)		 Change
(%)		 Bid
(HKD)		 Ask
(HKD)		 High
(HKD)		 Low
(HKD)
26,545.10 0.25(+0.00%) N/A N/A 26,637.60 26,414.10
Order By
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
19400 HANG SENG INDEX Call 29/01/2026 28,140 0.136 -2.16 9.49 % 11.29 X 22.39 % 6,800 0.40 552,030.02
27991 HANG SENG INDEX Call 30/10/2025 27,000 0.070 -1.41 3.82 % 20.24 X 20.64 % 8,000 44.96 289.12
18058 HANG SENG INDEX Call 30/12/2025 27,637 0.164 -2.38 7.45 % 12.55 X 21.87 % 5,400 6.75 247.61
18016 HANG SENG INDEX Call 30/12/2025 26,331 0.205 -0.48 4.60 % 10.81 X 21.18 % 7,000 1.89 148.86
27990 HANG SENG INDEX Call 29/09/2025 25,000 0.164 -0.61 0.05 % N/A N/A 9,500 36.14 31.90
17112 HANG SENG INDEX Call 27/11/2025 24,924 0.260 -1.89 1.73 % 9.93 X 21.64 % 7,960 1.40 26.00
19678 HANG SENG INDEX Call 26/02/2026 29,145 0.166 -1.19 12.92 % 10.67 X 23.19 % 5,000 0.20 3.38
14870 HANG SENG INDEX Call 29/09/2025 28,140 0.018 - 6.35 % 39.62 X 30.87 % 5,000 3.60 0.00
16473 HANG SENG INDEX Call 30/10/2025 23,115 0.335 - 0.71 % N/A N/A 10,800 0.00 0.00
16474 HANG SENG INDEX Call 30/10/2025 24,120 0.275 - 0.71 % 8.92 X 25.75 % 9,500 2.80 0.00
18057 HANG SENG INDEX Call 30/12/2025 25,627 0.237 - 3.68 % 9.37 X 22.19 % 8,000 0.10 0.00
19861 HANG SENG INDEX Call 26/02/2026 27,135 0.216 - 7.92 % 8.98 X 22.55 % 7,000 0.00 0.00
20108 HANG SENG INDEX Call 30/12/2026 30,150 0.210 - 19.91 % 6.50 X 21.29 % 8,000 0.05 0.00
29583 HANG SENG INDEX Call 30/12/2026 25,125 0.540 -1.82 8.48 % 5.14 X 19.31 % 6,800 0.00 0.00
Code Underlying Type Maturity Date(D/M/Y) Strike Price(HKD) Change(%) Premium(%) Effective Gearing(X) Implied Volatility(%) Conversion Ratio Outstanding Qty(M) Turnover($K)
19821 HANG SENG INDEX Put 26/02/2026 22,885 0.065 -1.51 15.13 % 10.70 X 25.05 % 5,500 3.90 23,932.60
19402 HANG SENG INDEX Put 29/01/2026 24,477 0.065 -1.51 9.90 % 11.14 X 23.69 % 8,600 31.59 657.27
18060 HANG SENG INDEX Put 30/12/2025 23,681 0.032 - 11.87 % 14.15 X 24.21 % 8,950 24.25 306.78
18059 HANG SENG INDEX Put 30/12/2025 22,885 0.026 -7.14 14.51 % 14.75 X 25.24 % 7,400 18.64 17.90
18017 HANG SENG INDEX Put 30/12/2025 21,492 0.019 -5.00 19.40 % N/A N/A 5,050 30.37 13.65
14866 HANG SENG INDEX Put 29/09/2025 21,500 0.010 - 19.31 % N/A N/A 8,000 15.65 0.00
15844 HANG SENG INDEX Put 30/10/2025 18,000 0.015 - 32.47 % N/A N/A 5,000 7.31 0.00
17111 HANG SENG INDEX Put 27/11/2025 22,089 0.010 - 17.09 % N/A N/A 8,100 55.89 0.00
20720 HANG SENG INDEX Put 30/03/2026 24,875 N/A - 0.00 % N/A N/A 8,000 0.00 0.00
20721 HANG SENG INDEX Put 30/03/2026 23,880 N/A - 0.00 % N/A N/A 6,300 0.00 0.00
27988 HANG SENG INDEX Put 29/09/2025 20,000 0.010 - 25.01 % N/A N/A 9,500 100.00 0.00
27989 HANG SENG INDEX Put 30/10/2025 19,000 0.010 - 28.74 % N/A N/A 8,400 33.46 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
58476 HANG SENG INDEX Bull 28/07/2028 25,918 26,018 0.065 - 0.09 % 40.84 X 10,000 0.00 322,403.01
58472 HANG SENG INDEX Bull 28/07/2028 26,218 26,318 0.032 - -0.03 % 82.95 X 10,000 0.00 126,382.00
56365 HANG SENG INDEX Bull 28/07/2028 26,146 26,246 0.042 +5.00 0.08 % 63.20 X 10,000 17.64 51,651.80
55474 HANG SENG INDEX Bull 28/07/2028 25,112 25,212 0.147 -0.68 0.14 % 18.06 X 10,000 1.64 1,061.44
56366 HANG SENG INDEX Bull 28/07/2028 25,818 25,918 0.077 +2.67 0.16 % 34.47 X 10,000 1.04 791.34
56035 HANG SENG INDEX Bull 28/07/2028 25,718 25,818 0.085 -2.30 0.09 % 31.23 X 10,000 13.16 519.83
55050 HANG SENG INDEX Bull 28/07/2028 24,900 25,000 0.168 -1.18 0.13 % 15.80 X 10,000 0.24 15.33
55890 HANG SENG INDEX Bull 25/01/2028 23,718 23,818 0.295 - 0.46 % 9.00 X 10,000 21.02 5.90
64044 HANG SENG INDEX Bull 25/01/2028 24,318 24,418 0.231 - 0.31 % 11.49 X 10,000 2.56 2.31
50057 HANG SENG INDEX Bull 29/09/2026 17,150 17,250 0.940 - 0.02 % 2.82 X 10,000 0.00 0.00
50115 HANG SENG INDEX Bull 29/09/2026 17,300 17,400 0.930 - 0.21 % 2.85 X 10,000 0.00 0.00
50116 HANG SENG INDEX Bull 29/09/2026 17,450 17,550 0.910 - 0.02 % 2.92 X 10,000 0.00 0.00
50289 HANG SENG INDEX Bull 29/09/2026 17,878 17,978 0.870 - 0.12 % 3.05 X 10,000 0.00 0.00
50290 HANG SENG INDEX Bull 29/09/2026 17,800 17,900 0.880 - 0.21 % 3.02 X 10,000 0.00 0.00
50293 HANG SENG INDEX Bull 29/09/2026 17,700 17,800 0.890 - 0.21 % 2.98 X 10,000 0.00 0.00
50294 HANG SENG INDEX Bull 29/09/2026 17,500 17,600 0.910 - 0.21 % 2.92 X 10,000 0.00 0.00
50429 HANG SENG INDEX Bull 29/09/2026 18,175 18,275 0.840 - 0.11 % 3.16 X 10,000 0.00 0.00
50430 HANG SENG INDEX Bull 29/09/2026 18,000 18,100 0.860 - 0.21 % 3.09 X 10,000 0.00 0.00
50432 HANG SENG INDEX Bull 29/09/2026 18,100 18,200 0.850 - 0.21 % 3.12 X 10,000 0.07 0.00
50671 HANG SENG INDEX Bull 29/09/2027 17,600 17,700 0.870 - -0.92 % 3.05 X 10,000 0.11 0.00
50672 HANG SENG INDEX Bull 29/09/2027 18,200 18,300 0.810 - -0.92 % 3.28 X 10,000 0.00 0.00
50673 HANG SENG INDEX Bull 29/09/2027 18,259 18,359 0.810 - -0.7 % 3.28 X 10,000 0.07 0.00
50870 HANG SENG INDEX Bull 29/09/2027 18,400 18,500 0.800 - -0.55 % 3.32 X 10,000 0.00 0.00
50871 HANG SENG INDEX Bull 29/09/2027 18,500 18,600 0.790 - -0.55 % 3.36 X 10,000 0.00 0.00
53746 HANG SENG INDEX Bull 28/07/2028 24,818 24,918 0.178 - 0.20 % 14.91 X 10,000 0.07 0.00
53747 HANG SENG INDEX Bull 28/07/2028 24,718 24,818 0.189 - 0.24 % 14.04 X 10,000 0.00 0.00
53908 HANG SENG INDEX Bull 30/12/2027 22,418 22,518 0.425 - 0.46 % 6.25 X 10,000 0.00 0.00
55475 HANG SENG INDEX Bull 28/07/2028 25,018 25,118 0.158 - 0.20 % 16.80 X 10,000 0.00 0.00
55493 HANG SENG INDEX Bull 25/01/2028 23,618 23,718 0.305 - 0.46 % 8.70 X 10,000 0.00 0.00
55494 HANG SENG INDEX Bull 25/01/2028 23,418 23,518 0.325 - 0.46 % 8.17 X 10,000 0.03 0.00
55892 HANG SENG INDEX Bull 25/01/2028 23,218 23,318 0.345 - 0.46 % 7.69 X 10,000 0.00 0.00
56036 HANG SENG INDEX Bull 28/07/2028 25,518 25,618 0.108 - 0.20 % 24.58 X 10,000 0.00 0.00
56040 HANG SENG INDEX Bull 28/07/2028 25,318 25,418 0.128 - 0.20 % 20.74 X 10,000 0.02 0.00
56704 HANG SENG INDEX Bull 28/07/2028 25,618 25,718 0.097 - 0.16 % 27.37 X 10,000 0.00 0.00
56705 HANG SENG INDEX Bull 28/07/2028 25,218 25,318 0.138 - 0.20 % 19.24 X 10,000 0.00 0.00
57737 HANG SENG INDEX Bull 25/01/2028 24,118 24,218 0.255 - 0.46 % 10.41 X 10,000 0.02 0.00
57739 HANG SENG INDEX Bull 25/01/2028 23,918 24,018 0.275 - 0.46 % 9.65 X 10,000 0.00 0.00
58114 HANG SENG INDEX Bull 30/12/2027 22,918 23,018 0.375 - 0.46 % 7.08 X 10,000 0.04 0.00
59302 HANG SENG INDEX Bull 30/12/2027 22,678 22,778 0.400 - 0.50 % 6.64 X 10,000 0.00 0.00
60073 HANG SENG INDEX Bull 28/07/2028 26,712 26,812 N/A - 0.00 % N/A 10,000 0.00 0.00
60076 HANG SENG INDEX Bull 28/07/2028 26,518 26,618 N/A - 0.00 % N/A 10,000 0.00 0.00
62898 HANG SENG INDEX Bull 30/12/2027 20,304 20,404 0.630 - 0.22 % 4.21 X 10,000 0.00 0.00
62899 HANG SENG INDEX Bull 30/12/2027 19,418 19,518 0.710 - -0.1 % 3.74 X 10,000 0.00 0.00
63776 HANG SENG INDEX Bull 30/12/2027 20,040 20,140 0.660 - 0.36 % 4.02 X 10,000 0.00 0.00
63781 HANG SENG INDEX Bull 30/12/2027 19,718 19,818 0.690 - 0.27 % 3.85 X 10,000 0.00 0.00
64043 HANG SENG INDEX Bull 25/01/2028 24,518 24,618 0.212 - 0.35 % 12.52 X 10,000 1.14 0.00
64080 HANG SENG INDEX Bull 30/12/2027 19,518 19,618 0.700 - -0.1 % 3.79 X 10,000 0.00 0.00
64081 HANG SENG INDEX Bull 30/12/2027 19,118 19,218 0.740 - -0.1 % 3.59 X 10,000 0.00 0.00
64635 HANG SENG INDEX Bull 30/12/2027 20,528 20,628 0.610 - 0.31 % 4.35 X 10,000 0.00 0.00
64636 HANG SENG INDEX Bull 30/12/2027 19,818 19,918 0.680 - 0.27 % 3.90 X 10,000 0.00 0.00
65083 HANG SENG INDEX Bull 25/01/2028 24,018 24,118 0.265 - 0.46 % 10.02 X 10,000 0.00 0.00
65092 HANG SENG INDEX Bull 30/12/2027 20,698 20,798 0.580 - -0.18 % 4.58 X 10,000 14.97 0.00
65093 HANG SENG INDEX Bull 30/12/2027 20,218 20,318 0.640 - 0.27 % 4.15 X 10,000 0.00 0.00
65097 HANG SENG INDEX Bull 30/12/2027 20,418 20,518 0.610 - -0.1 % 4.35 X 10,000 0.00 0.00
65309 HANG SENG INDEX Bull 30/12/2027 23,131 23,231 0.350 - 0.32 % 7.58 X 10,000 0.00 0.00
65313 HANG SENG INDEX Bull 30/12/2027 23,018 23,118 0.365 - 0.46 % 7.27 X 10,000 0.00 0.00
65320 HANG SENG INDEX Bull 30/12/2027 22,818 22,918 0.385 - 0.46 % 6.89 X 10,000 0.00 0.00
65325 HANG SENG INDEX Bull 30/12/2027 22,718 22,818 0.395 - 0.46 % 6.72 X 10,000 0.00 0.00
65554 HANG SENG INDEX Bull 30/12/2027 20,918 21,018 0.570 - 0.27 % 4.66 X 10,000 0.40 0.00
66305 HANG SENG INDEX Bull 30/12/2027 20,818 20,918 0.580 - 0.27 % 4.58 X 10,000 0.00 0.00
66350 HANG SENG INDEX Bull 30/12/2026 15,800 15,900 1.070 - -0.17 % 2.48 X 10,000 0.00 0.00
66573 HANG SENG INDEX Bull 30/12/2027 21,287 21,387 0.530 - 0.16 % 5.01 X 10,000 0.00 0.00
66574 HANG SENG INDEX Bull 30/12/2027 21,018 21,118 0.560 - 0.27 % 4.74 X 10,000 0.00 0.00
66819 HANG SENG INDEX Bull 29/09/2026 16,700 16,800 0.980 - -0.17 % 2.71 X 10,000 0.00 0.00
66989 HANG SENG INDEX Bull 30/07/2026 16,300 16,400 1.030 - 0.21 % 2.58 X 10,000 0.00 0.00
67049 HANG SENG INDEX Bull 29/09/2027 18,600 18,700 0.390 - -0.55 % 3.40 X 20,000 0.12 0.00
67052 HANG SENG INDEX Bull 29/09/2027 18,707 18,807 0.770 - -0.52 % 3.45 X 10,000 0.00 0.00
67168 HANG SENG INDEX Bull 30/12/2027 21,518 21,618 0.510 - 0.27 % 5.20 X 10,000 0.00 0.00
67335 HANG SENG INDEX Bull 29/09/2027 19,041 19,141 0.740 - -0.39 % 3.59 X 10,000 0.00 0.00
67336 HANG SENG INDEX Bull 29/09/2027 18,918 19,018 0.740 - -0.86 % 3.59 X 10,000 20.39 0.00
68017 HANG SENG INDEX Bull 30/12/2027 21,618 21,718 0.500 - 0.27 % 5.31 X 10,000 0.00 0.00
68020 HANG SENG INDEX Bull 30/12/2027 21,418 21,518 0.520 - 0.27 % 5.10 X 10,000 0.00 0.00
68194 HANG SENG INDEX Bull 28/07/2028 24,618 24,718 0.199 - 0.24 % 13.34 X 10,000 0.00 0.00
68195 HANG SENG INDEX Bull 28/07/2028 24,418 24,518 0.218 - 0.20 % 12.18 X 10,000 0.00 0.00
68201 HANG SENG INDEX Bull 28/07/2028 24,218 24,318 0.238 - 0.20 % 11.15 X 10,000 0.00 0.00
68283 HANG SENG INDEX Bull 25/01/2028 23,588 23,688 0.310 - 0.54 % 8.56 X 10,000 0.01 0.00
68305 HANG SENG INDEX Bull 25/01/2028 23,388 23,488 0.325 - 0.35 % 8.17 X 10,000 0.00 0.00
68350 HANG SENG INDEX Bull 28/07/2028 24,550 24,650 0.206 - 0.24 % 12.89 X 10,000 0.00 0.00
68351 HANG SENG INDEX Bull 28/07/2028 24,350 24,450 0.225 - 0.21 % 11.80 X 10,000 0.00 0.00
69017 HANG SENG INDEX Bull 30/12/2027 22,318 22,418 0.435 - 0.46 % 6.10 X 10,000 0.01 0.00
69020 HANG SENG INDEX Bull 30/12/2027 22,118 22,218 0.455 - 0.46 % 5.83 X 10,000 0.00 0.00
69021 HANG SENG INDEX Bull 30/12/2027 21,918 22,018 0.470 - 0.27 % 5.65 X 10,000 0.00 0.00
69031 HANG SENG INDEX Bull 30/12/2027 21,718 21,818 0.490 - 0.27 % 5.42 X 10,000 0.00 0.00
69555 HANG SENG INDEX Bull 29/09/2026 16,800 16,900 0.970 - -0.17 % 2.74 X 10,000 0.00 0.00
69597 HANG SENG INDEX Bull 30/12/2027 22,558 22,658 0.410 - 0.43 % 6.47 X 10,000 0.00 0.00
69601 HANG SENG INDEX Bull 30/12/2027 22,218 22,318 0.445 - 0.46 % 5.97 X 10,000 0.00 0.00
69608 HANG SENG INDEX Bull 30/12/2027 22,018 22,118 0.465 - 0.46 % 5.71 X 10,000 0.00 0.00
69929 HANG SENG INDEX Bull 29/09/2026 16,900 17,000 0.960 - -0.17 % 2.77 X 10,000 0.00 0.00
69931 HANG SENG INDEX Bull 29/09/2026 17,050 17,150 0.950 - 0.02 % 2.79 X 10,000 0.00 0.00
Code Underlying Type Maturity Date
(D/M/Y)		 Strike Call Level Price(HKD) Change(%) Premium(%) Gearing(X) Conversion Ratio Outstanding Qty(M) Turnover($K)
56367 HANG SENG INDEX Bear 30/03/2028 27,288 27,188 0.070 - -0.16 % 37.92 X 10,000 8.65 527,475.01
56370 HANG SENG INDEX Bear 30/03/2028 27,388 27,288 0.081 +1.25 -0.12 % 32.77 X 10,000 0.02 49,069.40
60163 HANG SENG INDEX Bear 25/01/2028 27,588 27,488 0.101 +2.02 -0.12 % 26.28 X 10,000 2.35 182.54
57148 HANG SENG INDEX Bear 30/03/2028 27,988 27,888 0.137 - -0.27 % 19.38 X 10,000 0.52 21.92
57149 HANG SENG INDEX Bear 30/03/2028 28,688 28,588 0.201 - -0.5 % 13.21 X 10,000 0.00 0.00
60080 HANG SENG INDEX Bear 30/03/2028 27,488 27,388 N/A - 0.00 % N/A 10,000 0.00 0.00
60082 HANG SENG INDEX Bear 30/03/2028 27,688 27,588 N/A - 0.00 % N/A 10,000 0.00 0.00
60098 HANG SENG INDEX Bear 30/03/2028 27,888 27,788 N/A - 0.00 % N/A 10,000 0.00 0.00
60102 HANG SENG INDEX Bear 30/03/2028 28,088 27,988 N/A - 0.00 % N/A 10,000 0.00 0.00
60164 HANG SENG INDEX Bear 25/01/2028 28,100 28,000 0.151 - -0.17 % 17.58 X 10,000 0.00 0.00
61242 HANG SENG INDEX Bear 25/01/2028 27,788 27,688 0.119 - -0.2 % 22.31 X 10,000 0.00 0.00
Last update time: 19/09/2025 16:20 (15 minutes delayed)