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

24040 UB-HSI @EP2606A
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.084
Ask(HKD):
0.085
Change -0.009
Price(HKD)
0.084
Open(HKD): 0.092 Turnover($K): 143,448.99
Day High(HKD): 0.093 Volume(K): 1,595,630.00
Day Low(HKD): 0.083 Underlying Price(PTS): 26,630.54
Close(HKD): 0.093 Underlying Price Change(%): 249.52(+0.95%)
Name

UB-HSI @EP2606A Maturity Date(D/M/Y) 29/06/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/06/2026
Type Put Time to Maturity(Days) 122day(s)
Strike(PTS) 24,278 Conversion Ratio 6,600
Break-Even Price 23,723.60 Moneyness 8.83 OTM
Premium(%) 10.92 % Board Lot 10,000
Effective Gearing(X) 10.81 X Delta(%) 22.51 %
Implied Volatility(%) 25.64 % Outstanding Qty(M) 5.83
Vega(%) 8.31 % Outstanding Qty (%) 1.94 %
30 Hist. Vol (30-days)(%) 18.930 % Daily Theta(%) -1.10
Gearing(X) 48.03 X Listing Date(D/M/Y) 05/01/2026
Listing Date:05/01/2026
Today:01/03/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 27/02/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,630.54 249.52(+0.95%) N/A N/A 26,701.50 26,375.70
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Last update time: 27/02/2026 16:20 (15 minutes delayed)