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

28607 UB-HSI @EC2509A
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.073
Ask(HKD):
0.074
Change -0.020
Price(HKD)
0.074
Open(HKD): 0.086 Turnover($K): 1,818.03
Day High(HKD): 0.086 Volume(K): 23,410.00
Day Low(HKD): 0.072 Underlying Price(PTS): 24,773.33
Close(HKD): 0.094 Underlying Price Change(%): -403.60(-1.60%)
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) 60day(s)
Strike(PTS) 25,125 Conversion Ratio 9,500
Break-Even Price 25,828.00 Moneyness 1.42 OTM
Premium(%) 4.26 % Board Lot 10,000
Effective Gearing(X) 16.20 X Delta(%) 45.97 %
Implied Volatility(%) 20.94 % Outstanding Qty(M) 15.33
Vega(%) 5.70 % Outstanding Qty (%) 5.11 %
30 Hist. Vol (30-days)(%) 14.109 % Daily Theta(%) -1.44
Gearing(X) 35.24 X Listing Date(D/M/Y) 21/10/2024
Listing Date:21/10/2024
Today:01/08/2025
Last Trading Date:23/09/2025
Maturity Date:29/09/2025
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 31/07/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
24,773.33 -403.60(-1.60%) N/A N/A 25,000.10 24,744.90
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Last update time: 31/07/2025 16:20 (15 minutes delayed)