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

26469 UB-HSI @EP2608B
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.093
Ask(HKD):
0.094
Change -0.005
Price(HKD)
0.094
Open(HKD): 0.105 Turnover($K): 163.90
Day High(HKD): 0.105 Volume(K): 1,700.00
Day Low(HKD): 0.095 Underlying Price(PTS): 25,978.07
Close(HKD): 0.099 Underlying Price Change(%): 62.87(+0.24%)
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) 126day(s)
Strike(PTS) 23,383 Conversion Ratio 5,500
Break-Even Price 22,866.00 Moneyness 9.99 OTM
Premium(%) 11.98 % Board Lot 10,000
Effective Gearing(X) 10.50 X Delta(%) 20.91 %
Implied Volatility(%) 26.48 % Outstanding Qty(M) 1.58
Vega(%) 8.47 % Outstanding Qty (%) 0.53 %
30 Hist. Vol (30-days)(%) 22.058 % Daily Theta(%) -1.13
Gearing(X) 50.25 X Listing Date(D/M/Y) 04/03/2026
Listing Date:04/03/2026
Today:25/04/2026
Last Trading Date:24/08/2026
Maturity Date:28/08/2026
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 24/04/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,978.07 62.87(+0.24%) N/A N/A 26,004.60 25,639.30
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Last update time: 24/04/2026 16:20 (15 minutes delayed)