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

23089 UB-HSI @EP2605A
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.124
Ask(HKD):
0.126
Change +0.021
Price(HKD)
0.125
Open(HKD): 0.150 Turnover($K): 14,064.80
Day High(HKD): 0.158 Volume(K): 94,530.00
Day Low(HKD): 0.124 Underlying Price(PTS): 25,408.46
Close(HKD): 0.104 Underlying Price Change(%): -348.83(-1.35%)
Name

UB-HSI @EP2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Put Time to Maturity(Days) 80day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 23,862.50 Moneyness 2.1 OTM
Premium(%) 6.08 % Board Lot 10,000
Effective Gearing(X) 9.93 X Delta(%) 39.57 %
Implied Volatility(%) 27.82 % Outstanding Qty(M) 66.49
Vega(%) 4.54 % Outstanding Qty (%) 22.16 %
30 Hist. Vol (30-days)(%) 22.664 % Daily Theta(%) -1.01
Gearing(X) 25.09 X Listing Date(D/M/Y) 03/12/2025
Listing Date:03/12/2025
Today:10/03/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 09/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,408.46 -348.83(-1.35%) N/A N/A 25,442.60 24,906.00
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Last update time: 09/03/2026 16:20 (15 minutes delayed)