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

26469 UB-HSI @EP2608B
Last update time: 12/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.089
Ask(HKD):
0.090
Change -0.030
Price(HKD)
0.089
Open(HKD): 0.098 Turnover($K): 4,161.84
Day High(HKD): 0.098 Volume(K): 45,920.00
Day Low(HKD): 0.085 Underlying Price(PTS): 24,718.10
Close(HKD): 0.119 Underlying Price Change(%): 468.81(+1.93%)
Name

UB-HSI @EP2608B Maturity Date(D/M/Y) 28/08/2026
Stock Type Standard Last Trading Date(D/M/Y) 24/08/2026
Type Put Time to Maturity(Days) 77day(s)
Strike(PTS) 23,383 Conversion Ratio 5,500
Break-Even Price 22,893.50 Moneyness 5.4 OTM
Premium(%) 7.38 % Board Lot 10,000
Effective Gearing(X) 13.84 X Delta(%) 27.4 %
Implied Volatility(%) 24.08 % Outstanding Qty(M) 1.52
Vega(%) 7.74 % Outstanding Qty (%) 0.51 %
30 Hist. Vol (30-days)(%) 16.532 % Daily Theta(%) -1.55
Gearing(X) 50.50 X Listing Date(D/M/Y) 04/03/2026
Listing Date:04/03/2026
Today:13/06/2026
Last Trading Date:24/08/2026
Maturity Date:28/08/2026
Last update time: 12/06/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 12/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,718.10 468.81(+1.93%) N/A N/A 24,771.60 24,445.50
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Last update time: 12/06/2026 16:20 (15 minutes delayed)