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

21348 UB-HSI @EC2603B
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.104
Ask(HKD):
0.105
Change +0.007
Price(HKD)
0.105
Open(HKD): 0.105 Turnover($K): 1,209.10
Day High(HKD): 0.107 Volume(K): 11,510.00
Day Low(HKD): 0.102 Underlying Price(PTS): 26,433.70
Close(HKD): 0.098 Underlying Price Change(%): 273.55(+1.05%)
Name

UB-HSI @EC2603B Maturity Date(D/M/Y) 30/03/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/03/2026
Type Call Time to Maturity(Days) 154day(s)
Strike(PTS) 30,150 Conversion Ratio 5,600
Break-Even Price 30,738.00 Moneyness 14.06 OTM
Premium(%) 16.28 % Board Lot 10,000
Effective Gearing(X) 11.45 X Delta(%) 25.47 %
Implied Volatility(%) 24.16 % Outstanding Qty(M) 1.32
Vega(%) 9.30 % Outstanding Qty (%) 0.44 %
30 Hist. Vol (30-days)(%) 19.694 % Daily Theta(%) -1.16
Gearing(X) 44.96 X Listing Date(D/M/Y) 06/10/2025
Listing Date:06/10/2025
Today:28/10/2025
Last Trading Date:24/03/2026
Maturity Date:30/03/2026
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/10/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,433.70 273.55(+1.05%) N/A N/A 26,496.00 26,319.20
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Last update time: 27/10/2025 16:20 (15 minutes delayed)