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

20529 UB-HSI @EP2603B
Last update time: 04/11/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.108
Ask(HKD):
0.109
Change +0.007
Price(HKD)
0.109
Open(HKD): 0.101 Turnover($K): 624.09
Day High(HKD): 0.110 Volume(K): 6,120.00
Day Low(HKD): 0.096 Underlying Price(PTS): 25,952.40
Close(HKD): 0.102 Underlying Price Change(%): -205.96(-0.79%)
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) 146day(s)
Strike(PTS) 24,000 Conversion Ratio 6,300
Break-Even Price 23,313.30 Moneyness 7.52 OTM
Premium(%) 10.17 % Board Lot 10,000
Effective Gearing(X) 9.61 X Delta(%) 25.42 %
Implied Volatility(%) 24.91 % Outstanding Qty(M) 4.74
Vega(%) 7.61 % Outstanding Qty (%) 1.58 %
30 Hist. Vol (30-days)(%) 18.945 % Daily Theta(%) -0.77
Gearing(X) 37.79 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)