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

27922 UB-HSI @EP2609B
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.045
Ask(HKD):
0.046
Change -0.002
Price(HKD)
0.045
Open(HKD): 0.043 Turnover($K): 162.13
Day High(HKD): 0.048 Volume(K): 3,590.00
Day Low(HKD): 0.043 Underlying Price(PTS): 25,132.29
Close(HKD): 0.047 Underlying Price Change(%): -10.76(-0.04%)
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) 70day(s)
Strike(PTS) 23,084 Conversion Ratio 7,900
Break-Even Price 22,728.50 Moneyness 8.18 OTM
Premium(%) 9.60 % Board Lot 10,000
Effective Gearing(X) 14.45 X Delta(%) 20.43 %
Implied Volatility(%) 26.54 % Outstanding Qty(M) 6.85
Vega(%) 8.80 % Outstanding Qty (%) 2.28 %
30 Hist. Vol (30-days)(%) 20.150 % Daily Theta(%) -2.18
Gearing(X) 70.72 X Listing Date(D/M/Y) 02/04/2026
Listing Date:02/04/2026
Today:21/07/2026
Last Trading Date:23/09/2026
Maturity Date:29/09/2026
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,132.29 -10.76(-0.04%) N/A N/A 25,253.70 24,991.40
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Last update time: 21/07/2026 16:20 (15 minutes delayed)