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

24040 UB-HSI @EP2606A
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.019
Ask(HKD):
0.020
Change +0.003
Price(HKD)
0.020
Open(HKD): 0.017 Turnover($K): 775.88
Day High(HKD): 0.021 Volume(K): 40,880.00
Day Low(HKD): 0.016 Underlying Price(PTS): 25,633.21
Close(HKD): 0.017 Underlying Price Change(%): -405.11(-1.56%)
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) 26day(s)
Strike(PTS) 24,278 Conversion Ratio 6,600
Break-Even Price 24,146.00 Moneyness 5.29 OTM
Premium(%) 5.80 % Board Lot 10,000
Effective Gearing(X) 31.94 X Delta(%) 16.45 %
Implied Volatility(%) 21.57 % Outstanding Qty(M) 143.86
Vega(%) 12.92 % Outstanding Qty (%) 47.95 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -7.32
Gearing(X) 194.19 X Listing Date(D/M/Y) 05/01/2026
Listing Date:05/01/2026
Today:03/06/2026
Last Trading Date:23/06/2026
Maturity Date:29/06/2026
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,633.21 -405.11(-1.56%) N/A N/A 25,953.00 25,569.40
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Last update time: 03/06/2026 16:20 (15 minutes delayed)