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

23090 UB-HSI @EC2605A
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.138
Ask(HKD):
0.139
Change -0.018
Price(HKD)
0.139
Open(HKD): 0.149 Turnover($K): 162.50
Day High(HKD): 0.149 Volume(K): 1,150.00
Day Low(HKD): 0.140 Underlying Price(PTS): 25,765.36
Close(HKD): 0.157 Underlying Price Change(%): -319.72(-1.23%)
Name

UB-HSI @EC2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 22/05/2026
Type Call Time to Maturity(Days) 171day(s)
Strike(PTS) 26,733 Conversion Ratio 8,500
Break-Even Price 27,914.50 Moneyness 3.76 OTM
Premium(%) 8.34 % Board Lot 10,000
Effective Gearing(X) 10.13 X Delta(%) 46.44 %
Implied Volatility(%) 20.21 % Outstanding Qty(M) 0.16
Vega(%) 5.88 % Outstanding Qty (%) 0.05 %
30 Hist. Vol (30-days)(%) 16.725 % Daily Theta(%) -0.60
Gearing(X) 21.81 X Listing Date(D/M/Y) 03/12/2025
Listing Date:03/12/2025
Today:09/12/2025
Last Trading Date:22/05/2026
Maturity Date:28/05/2026
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 08/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,765.36 -319.72(-1.23%) N/A N/A 26,151.50 25,755.00
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Last update time: 08/12/2025 16:20 (15 minutes delayed)