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

25916 UB-HSI @EC2612A
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.425
Ask(HKD):
0.435
Change +0.035
Price(HKD)
0.430
Open(HKD): 0.420 Turnover($K): 178.55
Day High(HKD): 0.430 Volume(K): 420.00
Day Low(HKD): 0.420 Underlying Price(PTS): 25,976.79
Close(HKD): 0.395 Underlying Price Change(%): 446.28(+1.75%)
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) 383day(s)
Strike(PTS) 25,000 Conversion Ratio 6,800
Break-Even Price 27,924.00 Moneyness 3.76 ITM
Premium(%) 7.50 % Board Lot 10,000
Effective Gearing(X) 6.06 X Delta(%) 68.17 %
Implied Volatility(%) 18.42 % Outstanding Qty(M) 6.30
Vega(%) 3.16 % Outstanding Qty (%) 2.10 %
30 Hist. Vol (30-days)(%) 17.224 % Daily Theta(%) -0.17
Gearing(X) 8.88 X Listing Date(D/M/Y) 25/06/2024
Listing Date:25/06/2024
Today:12/12/2025
Last Trading Date:23/12/2026
Maturity Date:30/12/2026
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/12/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,976.79 446.28(+1.75%) N/A N/A 26,006.50 25,697.40
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Last update time: 12/12/2025 16:20 (15 minutes delayed)