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

24012 UB-HSI @EC2606A
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.223
Ask(HKD):
0.225
Change +0.002
Price(HKD)
0.223
Open(HKD): N/A Turnover($K): 6.75
Day High(HKD): N/A Volume(K): 30.00
Day Low(HKD): N/A Underlying Price(PTS): 27,266.38
Close(HKD): 0.221 Underlying Price Change(%): 83.23(+0.31%)
Name

UB-HSI @EC2606A Maturity Date(D/M/Y) 29/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/06/2026
Type Call Time to Maturity(Days) 138day(s)
Strike(PTS) 27,738 Conversion Ratio 5,500
Break-Even Price 28,964.50 Moneyness 1.73 OTM
Premium(%) 6.23 % Board Lot 10,000
Effective Gearing(X) 11.18 X Delta(%) 50.29 %
Implied Volatility(%) 19.50 % Outstanding Qty(M) 0.72
Vega(%) 5.43 % Outstanding Qty (%) 0.24 %
30 Hist. Vol (30-days)(%) 18.088 % Daily Theta(%) -0.65
Gearing(X) 22.23 X Listing Date(D/M/Y) 02/01/2026
Listing Date:02/01/2026
Today:11/02/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 11/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
27,266.38 83.23(+0.31%) N/A N/A 27,326.00 27,133.80
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Last update time: 11/02/2026 16:20 (15 minutes delayed)