Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

24012 UB-HSI @EC2606A
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.054
Ask(HKD):
0.055
Change +0.008
Price(HKD)
0.055
Open(HKD): 0.057 Turnover($K): 141,163.01
Day High(HKD): 0.060 Volume(K): 2,546,400.00
Day Low(HKD): 0.053 Underlying Price(PTS): 25,294.03
Close(HKD): 0.047 Underlying Price Change(%): 505.89(+2.04%)
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) 89day(s)
Strike(PTS) 27,738 Conversion Ratio 5,500
Break-Even Price 28,040.50 Moneyness 9.66 OTM
Premium(%) 10.86 % Board Lot 10,000
Effective Gearing(X) 18.01 X Delta(%) 21.54 %
Implied Volatility(%) 20.72 % Outstanding Qty(M) 59.56
Vega(%) 12.09 % Outstanding Qty (%) 19.85 %
30 Hist. Vol (30-days)(%) 24.986 % Daily Theta(%) -2.11
Gearing(X) 83.62 X Listing Date(D/M/Y) 02/01/2026
Listing Date:02/01/2026
Today:01/04/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 01/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,294.03 505.89(+2.04%) N/A N/A 25,429.80 25,203.70
Order By
Last update time: 01/04/2026 16:20 (15 minutes delayed)