Terms and Indicators
23923 UB-HSBC@EP2609B
Last update time: 30/04/2026 16:20 (15 minutes delayed)
| Bid(HKD):
0.054 |
Ask(HKD):
0.055 |
Change +0.007 |
| Price(HKD) 0.055 |
| Open(HKD): | 0.050 | Turnover($K): | 204.64 |
| Day High(HKD): | 0.055 | Volume(K): | 4,000.00 |
| Day Low(HKD): | 0.048 | Underlying Price(HKD): | 140.200 |
| Close(HKD): | 0.048 | Underlying Price Change(%): | -0.80(-0.57%) |
| Name |
UB-HSBC@EP2609B | Maturity Date(D/M/Y) | 23/09/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/09/2026 |
| Type | Put | Time to Maturity(Days) | 146day(s) |
| Strike(HKD) | 111.780 | Conversion Ratio | 50 |
| Break-Even Price | 109.030 | Moneyness | 20.27 OTM |
| Premium(%) | 22.23 % | Board Lot | 20,000 |
| Effective Gearing(X) | 7.08 X | Delta(%) | 13.88 % |
| Implied Volatility(%) | 38.74 % | Outstanding Qty(M) | 7.52 |
| Vega(%) | 7.11 % | Outstanding Qty (%) | 9.40 % |
| 30 Hist. Vol (30-days)(%) | 31.577 % | Daily Theta(%) | -1.24 |
| Gearing(X) | 50.98 X | Listing Date(D/M/Y) | 30/12/2025 |
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Listing Date:30/12/2025
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Today:01/05/2026
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Last Trading Date:17/09/2026
Maturity Date:23/09/2026
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