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

29809 UB-HSI @EP2611A
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.074
Ask(HKD):
0.075
Change +0.005
Price(HKD)
0.074
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): 0.069 Underlying Price Change(%): -405.11(-1.56%)
Name

UB-HSI @EP2611A Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Put Time to Maturity(Days) 177day(s)
Strike(PTS) 22,800 Conversion Ratio 8,000
Break-Even Price 22,208.00 Moneyness 11.05 OTM
Premium(%) 13.36 % Board Lot 10,000
Effective Gearing(X) 8.98 X Delta(%) 20.74 %
Implied Volatility(%) 25.87 % Outstanding Qty(M) 0.00
Vega(%) 8.56 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -0.77
Gearing(X) 43.30 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
Today:03/06/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
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)