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

23092 UB-HSI @EP2605B
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.013
Ask(HKD):
0.015
Change -0.004
Price(HKD)
0.013
Open(HKD): 0.018 Turnover($K): 322.68
Day High(HKD): 0.018 Volume(K): 19,860.00
Day Low(HKD): 0.013 Underlying Price(PTS): 25,978.07
Close(HKD): 0.017 Underlying Price Change(%): 62.87(+0.24%)
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) 34day(s)
Strike(PTS) 23,283 Conversion Ratio 5,300
Break-Even Price 23,214.10 Moneyness 10.37 OTM
Premium(%) 10.64 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 113.52
Vega(%) 16.02 % Outstanding Qty (%) 37.84 %
30 Hist. Vol (30-days)(%) 22.058 % Daily Theta(%) -8.18
Gearing(X) 377.04 X Listing Date(D/M/Y) 03/12/2025
Listing Date:03/12/2025
Today:25/04/2026
Last Trading Date:21/05/2026
Maturity Date:28/05/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,978.07 62.87(+0.24%) N/A N/A 26,004.60 25,639.30
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Last update time: 24/04/2026 16:20 (15 minutes delayed)