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

27922 UB-HSI @EP2609B
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.057
Ask(HKD):
0.058
Change +0.004
Price(HKD)
0.057
Open(HKD): N/A Turnover($K): 0.00
Day High(HKD): N/A Volume(K): 0.00
Day Low(HKD): N/A Underlying Price(PTS): 25,633.21
Close(HKD): 0.053 Underlying Price Change(%): -405.11(-1.56%)
Name

UB-HSI @EP2609B Maturity Date(D/M/Y) 29/09/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/09/2026
Type Put Time to Maturity(Days) 118day(s)
Strike(PTS) 23,084 Conversion Ratio 7,900
Break-Even Price 22,633.70 Moneyness 9.95 OTM
Premium(%) 11.70 % Board Lot 10,000
Effective Gearing(X) 11.34 X Delta(%) 19.92 %
Implied Volatility(%) 25.84 % Outstanding Qty(M) 2.01
Vega(%) 9.02 % Outstanding Qty (%) 0.67 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -1.25
Gearing(X) 56.92 X Listing Date(D/M/Y) 02/04/2026
Listing Date:02/04/2026
Today:03/06/2026
Last Trading Date:23/09/2026
Maturity Date:29/09/2026
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,633.21 -405.11(-1.56%) N/A N/A 25,953.00 25,569.40
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Last update time: 03/06/2026 16:20 (15 minutes delayed)