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

23092 UB-HSI @EP2605B
Last update time: 10/03/2026 09:55 (15 minutes delayed)

Bid(HKD):
0.070
Ask(HKD):
0.071
Change -0.027
Price(HKD)
0.070
Open(HKD): 0.077 Turnover($K): 175,139.01
Day High(HKD): 0.077 Volume(K): 2,336,530.00
Day Low(HKD): 0.070 Underlying Price(PTS): 25,835.62
Close(HKD): 0.097 Underlying Price Change(%): 427.16(+1.68%)
Name

UB-HSI @EP2605B 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) 79day(s)
Strike(PTS) 23,283 Conversion Ratio 5,300
Break-Even Price 22,912.00 Moneyness 9.88 OTM
Premium(%) 11.32 % Board Lot 10,000
Effective Gearing(X) 13.03 X Delta(%) 18.71 %
Implied Volatility(%) 28.21 % Outstanding Qty(M) 12.64
Vega(%) 8.73 % Outstanding Qty (%) 4.21 %
30 Hist. Vol (30-days)(%) 21.712 % Daily Theta(%) -2.05
Gearing(X) 69.64 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: 10/03/2026 09:55 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 10/03/2026 09:55 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,835.62 427.16(+1.68%) N/A N/A 25,847.70 25,728.80
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Last update time: 10/03/2026 09:55 (15 minutes delayed)