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

23090 UB-HSI @EC2605A
Last update time: 23/01/2026 12:00 (15 minutes delayed)

Bid(HKD):
0.159
Ask(HKD):
0.160
Change +0.007
Price(HKD)
0.160
Open(HKD): 0.168 Turnover($K): 1.68
Day High(HKD): 0.168 Volume(K): 10.00
Day Low(HKD): 0.168 Underlying Price(PTS): 26,718.57
Close(HKD): 0.153 Underlying Price Change(%): 88.61(+0.33%)
Name

UB-HSI @EC2605A Maturity Date(D/M/Y) 28/05/2026
Stock Type Standard Last Trading Date(D/M/Y) 21/05/2026
Type Call Time to Maturity(Days) 125day(s)
Strike(PTS) 26,733 Conversion Ratio 8,500
Break-Even Price 28,093.00 Moneyness 0.05 OTM
Premium(%) 5.14 % Board Lot 10,000
Effective Gearing(X) 10.92 X Delta(%) 55.6 %
Implied Volatility(%) 19.72 % Outstanding Qty(M) 1.89
Vega(%) 4.53 % Outstanding Qty (%) 0.63 %
30 Hist. Vol (30-days)(%) 14.485 % Daily Theta(%) -0.61
Gearing(X) 19.65 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)