Skip to main content

Issuer UB

24040 UB-HSI @EP2606A Put

Last price: 0.099 Change (%): Rise 0.017 (+20.73%)
Implied Volatility (%)
25.08
Strike level
24,278.000
Effective gearing (x)
10.13
Days to maturity
136Day(s)29/06/2026
Volume
7.29M
Turnover
710.85K
Underlying
HANG SENG INDEX
Open
0.092
Previous close
0.082
High
0.102
Low
0.092
Board lot shares
10,000
Issued size (share)
300M
Outstanding (%)
4.92M / (1.64%)
Moneyness
8.62%OTM
Premium (%)
11.08
Entitlement ratio
6,600.000
Breakeven
23,624.600
Theta ($ per day)
-0.0009
Last trading day
23/06/2026
Last updated: 13/02/2026 16:08 (at least 15 minutes delayed)

Performance

Product listing date: 05/01/2026
Period(updating an option will update the results immediately)