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

25462 UB-HSI @EC2607B
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.017
Ask(HKD):
0.018
Change -0.002
Price(HKD)
0.017
Open(HKD): 0.018 Turnover($K): 382.68
Day High(HKD): 0.018 Volume(K): 23,830.00
Day Low(HKD): 0.015 Underlying Price(PTS): 25,776.53
Close(HKD): 0.019 Underlying Price Change(%): -335.31(-1.28%)
Name

UB-HSI @EC2607B Maturity Date(D/M/Y) 30/07/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/07/2026
Type Call Time to Maturity(Days) 91day(s)
Strike(PTS) 30,150 Conversion Ratio 5,900
Break-Even Price 30,250.30 Moneyness 16.97 OTM
Premium(%) 17.36 % Board Lot 10,000
Effective Gearing(X) N/A Delta(%) N/A
Implied Volatility(%) N/A Outstanding Qty(M) 60.01
Vega(%) 19.70 % Outstanding Qty (%) 20.00 %
30 Hist. Vol (30-days)(%) 21.423 % Daily Theta(%) -3.35
Gearing(X) 256.99 X Listing Date(D/M/Y) 04/02/2026
Listing Date:04/02/2026
Today:01/05/2026
Last Trading Date:24/07/2026
Maturity Date:30/07/2026
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 30/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,776.53 -335.31(-1.28%) N/A N/A 26,072.20 25,734.20
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Last update time: 30/04/2026 16:20 (15 minutes delayed)