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

25916 UB-HSI @EC2612A
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.335
Ask(HKD):
0.340
Change -0.025
Price(HKD)
0.335
Open(HKD): 0.350 Turnover($K): 119.75
Day High(HKD): 0.355 Volume(K): 350.00
Day Low(HKD): 0.335 Underlying Price(PTS): 25,465.60
Close(HKD): 0.360 Underlying Price Change(%): -251.16(-0.98%)
Name

UB-HSI @EC2612A Maturity Date(D/M/Y) 30/12/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/12/2026
Type Call Time to Maturity(Days) 292day(s)
Strike(PTS) 25,000 Conversion Ratio 6,800
Break-Even Price 27,278.00 Moneyness 1.83 ITM
Premium(%) 7.12 % Board Lot 10,000
Effective Gearing(X) 6.89 X Delta(%) 61.61 %
Implied Volatility(%) 19.78 % Outstanding Qty(M) 7.65
Vega(%) 3.78 % Outstanding Qty (%) 2.55 %
30 Hist. Vol (30-days)(%) 20.072 % Daily Theta(%) -0.23
Gearing(X) 11.18 X Listing Date(D/M/Y) 25/06/2024
Listing Date:25/06/2024
Today:16/03/2026
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 13/03/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,465.60 -251.16(-0.98%) N/A N/A 25,697.20 25,419.90
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Last update time: 13/03/2026 16:20 (15 minutes delayed)