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

29820 UB-HSI @EC2611B
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.044
Ask(HKD):
0.045
Change -
Price(HKD)
0.045
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): 25,132.29
Close(HKD): 0.045 Underlying Price Change(%): -10.76(-0.04%)
Name

UB-HSI @EC2611B 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) 129day(s)
Strike(PTS) 28,900 Conversion Ratio 7,500
Break-Even Price 29,237.50 Moneyness 14.95 OTM
Premium(%) 16.29 % Board Lot 10,000
Effective Gearing(X) 14.26 X Delta(%) 19.14 %
Implied Volatility(%) 22.78 % Outstanding Qty(M) 0.02
Vega(%) 12.02 % Outstanding Qty (%) 0.01 %
30 Hist. Vol (30-days)(%) 20.150 % Daily Theta(%) -1.64
Gearing(X) 74.49 X Listing Date(D/M/Y) 28/05/2026
Listing Date:28/05/2026
Today:21/07/2026
Last Trading Date:23/11/2026
Maturity Date:27/11/2026
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 21/07/2026 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
25,132.29 -10.76(-0.04%) N/A N/A 25,253.70 24,991.40
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Last update time: 21/07/2026 16:20 (15 minutes delayed)