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

23089 UB-HSI @EP2605A
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.077
Ask(HKD):
0.078
Change -0.005
Price(HKD)
0.077
Open(HKD): 0.074 Turnover($K): 314.17
Day High(HKD): 0.075 Volume(K): 4,230.00
Day Low(HKD): 0.074 Underlying Price(PTS): 26,718.57
Close(HKD): 0.082 Underlying Price Change(%): 88.61(+0.33%)
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) 125day(s)
Strike(PTS) 24,875 Conversion Ratio 8,100
Break-Even Price 24,251.30 Moneyness 6.9 OTM
Premium(%) 9.23 % Board Lot 10,000
Effective Gearing(X) 11.03 X Delta(%) 25.75 %
Implied Volatility(%) 23.86 % Outstanding Qty(M) 3.96
Vega(%) 8.07 % Outstanding Qty (%) 1.32 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -0.94
Gearing(X) 42.84 X Listing Date(D/M/Y) 03/12/2025
Listing Date:03/12/2025
Today:23/01/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,718.57 88.61(+0.33%) N/A N/A 26,895.90 26,689.70
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Last update time: 23/01/2026 12:00 (15 minutes delayed)