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

29820 UB-HSI @EC2611B
Last update time: 03/06/2026 16:20 (15 minutes delayed)

Bid(HKD):
0.072
Ask(HKD):
0.073
Change -0.011
Price(HKD)
0.073
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): 0.084 Underlying Price Change(%): -405.11(-1.56%)
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) 177day(s)
Strike(PTS) 28,900 Conversion Ratio 7,500
Break-Even Price 29,447.50 Moneyness 12.74 OTM
Premium(%) 14.88 % Board Lot 10,000
Effective Gearing(X) 12.17 X Delta(%) 25.98 %
Implied Volatility(%) 20.99 % Outstanding Qty(M) 0.00
Vega(%) 10.49 % Outstanding Qty (%) 0.00 %
30 Hist. Vol (30-days)(%) 15.932 % Daily Theta(%) -1.00
Gearing(X) 46.82 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)