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

28607 UB-HSI @EC2509A
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.076
Ask(HKD):
0.077
Change -0.008
Price(HKD)
0.076
Open(HKD): 0.084 Turnover($K): 1,074.08
Day High(HKD): 0.084 Volume(K): 13,810.00
Day Low(HKD): 0.075 Underlying Price(PTS): 23,892.56
Close(HKD): 0.084 Underlying Price Change(%): -142.82(-0.59%)
Name

UB-HSI @EC2509A Maturity Date(D/M/Y) 29/09/2025
Stock Type Standard Last Trading Date(D/M/Y) 23/09/2025
Type Call Time to Maturity(Days) 108day(s)
Strike(PTS) 25,125 Conversion Ratio 9,500
Break-Even Price 25,847.00 Moneyness 5.16 OTM
Premium(%) 8.18 % Board Lot 10,000
Effective Gearing(X) 12.59 X Delta(%) 38.05 %
Implied Volatility(%) 22.34 % Outstanding Qty(M) 17.62
Vega(%) 6.87 % Outstanding Qty (%) 5.87 %
30 Hist. Vol (30-days)(%) 17.786 % Daily Theta(%) -1.07
Gearing(X) 33.09 X Listing Date(D/M/Y) 21/10/2024
Listing Date:21/10/2024
Today:13/06/2025
Last Trading Date:23/09/2025
Maturity Date:29/09/2025
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 13/06/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
23,892.56 -142.82(-0.59%) N/A N/A 24,100.30 23,774.90
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Last update time: 13/06/2025 16:20 (15 minutes delayed)