Hotline:   +852 3988 6909
Price(HKD):
Underlying Price(HKD):
Date:
Location:  Home  >  Warrants  >  Terms and Indicators

Terms and Indicators

29814 UB-HSI @EC2611A
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.023
Ask(HKD):
0.025
Change +0.007
Price(HKD)
0.024
Open(HKD): 0.024 Turnover($K): 786.98
Day High(HKD): 0.026 Volume(K): 31,680.00
Day Low(HKD): 0.024 Underlying Price(PTS): 25,650.87
Close(HKD): 0.017 Underlying Price Change(%): 437.56(+1.74%)
Name

UB-HSI @EC2611A Maturity Date(D/M/Y) 27/11/2026
Stock Type Standard Last Trading Date(D/M/Y) 23/11/2026
Type Call Time to Maturity(Days) 84day(s)
Strike(PTS) 28,000 Conversion Ratio 9,000
Break-Even Price 28,216.00 Moneyness 9.16 OTM
Premium(%) 10.00 % Board Lot 10,000
Effective Gearing(X) 21.91 X Delta(%) 18.45 %
Implied Volatility(%) 17.82 % Outstanding Qty(M) 17.70
Vega(%) 15.18 % Outstanding Qty (%) 5.90 %
30 Hist. Vol (30-days)(%) 13.895 % Daily Theta(%) -2.47
Gearing(X) 118.75 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
Today:05/09/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 04/09/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,650.87 437.56(+1.74%) N/A N/A 25,791.40 25,515.70
Order By
Last update time: 04/09/2026 16:20 (15 minutes delayed)