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

24040 UB-HSI @EP2606A
Last update time: 12/01/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.105
Ask(HKD):
0.106
Change -0.015
Price(HKD)
0.106
Open(HKD): 0.106 Turnover($K): 511.31
Day High(HKD): 0.106 Volume(K): 4,840.00
Day Low(HKD): 0.104 Underlying Price(PTS): 26,608.48
Close(HKD): 0.121 Underlying Price Change(%): 376.69(+1.44%)
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) 168day(s)
Strike(PTS) 24,278 Conversion Ratio 6,600
Break-Even Price 23,578.40 Moneyness 8.76 OTM
Premium(%) 11.39 % Board Lot 10,000
Effective Gearing(X) 9.12 X Delta(%) 23.97 %
Implied Volatility(%) 24.81 % Outstanding Qty(M) 0.00
Vega(%) 7.96 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 15.640 % Daily Theta(%) -0.71
Gearing(X) 38.03 X Listing Date(D/M/Y) 05/01/2026
Listing Date:05/01/2026
Today:12/01/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 12/01/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/01/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
26,608.48 376.69(+1.44%) N/A N/A 26,608.50 26,187.80
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Last update time: 12/01/2026 16:20 (15 minutes delayed)