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

29828 UB-HSI @EC2506B
Last update time: 28/04/2025 16:20 (15 minutes delayed)

Bid(HKD):
0.226
Ask(HKD):
0.227
Change -0.005
Price(HKD)
0.227
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): 21,971.96
Close(HKD): 0.232 Underlying Price Change(%): -8.78(-0.04%)
Name

UB-HSI @EC2506B Maturity Date(D/M/Y) 27/06/2025
Stock Type Standard Last Trading Date(D/M/Y) 23/06/2025
Type Call Time to Maturity(Days) 60day(s)
Strike(PTS) 21,909 Conversion Ratio 4,700
Break-Even Price 22,975.90 Moneyness 0.29 ITM
Premium(%) 4.57 % Board Lot 10,000
Effective Gearing(X) 11.29 X Delta(%) 54.8 %
Implied Volatility(%) 27.71 % Outstanding Qty(M) 0.66
Vega(%) 3.32 % Outstanding Qty (%) 0.22 %
30 Hist. Vol (30-days)(%) 46.462 % Daily Theta(%) -1.17
Gearing(X) 20.59 X Listing Date(D/M/Y) 02/01/2025
Listing Date:02/01/2025
Today:28/04/2025
Last Trading Date:23/06/2025
Maturity Date:27/06/2025
Last update time: 28/04/2025 16:20 (15 minutes delayed)

Underlying: HSI HANG SENG INDEX
Last update time: 28/04/2025 16:20 (15 minutes delayed)

Price
(HKD)
Change
(%)
Bid
(HKD)
Ask
(HKD)
High
(HKD)
Low
(HKD)
21,971.96 -8.78(-0.04%) N/A N/A 22,072.30 21,817.80
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Last update time: 28/04/2025 16:20 (15 minutes delayed)