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

29264 UB-HSI @EC2505A
Last update time: 02/05/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.315
Ask(HKD):
0.325
Change +0.060
Price(HKD)
0.325
Open(HKD): 0.310 Turnover($K): 85.80
Day High(HKD): 0.325 Volume(K): 270.00
Day Low(HKD): 0.310 Underlying Price(PTS): 22,504.68
Close(HKD): 0.265 Underlying Price Change(%): 385.27(+1.74%)
Name

UB-HSI @EC2505A Maturity Date(D/M/Y) 29/05/2025
Stock Type Standard Last Trading Date(D/M/Y) 23/05/2025
Type Call Time to Maturity(Days) 27day(s)
Strike(PTS) 21,105 Conversion Ratio 5,000
Break-Even Price 22,730.00 Moneyness 6.22 ITM
Premium(%) 1.00 % Board Lot 10,000
Effective Gearing(X) 11.11 X Delta(%) 80.21 %
Implied Volatility(%) 29.39 % Outstanding Qty(M) 1.02
Vega(%) 1.05 % Outstanding Qty (%) 0.34 %
30 Hist. Vol (30-days)(%) 45.118 % Daily Theta(%) -0.84
Gearing(X) 13.85 X Listing Date(D/M/Y) 04/12/2024
Listing Date:04/12/2024
Today:03/05/2025
Last Trading Date:23/05/2025
Maturity Date:29/05/2025
Last update time: 02/05/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 02/05/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
22,504.68 385.27(+1.74%) N/A N/A 22,532.50 22,058.30
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Last update time: 02/05/2025 16:20 (15 minutes delayed)