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Last update time: 15/06/2026 14:45 (15 minutes delayed)

Terms

Code	13164	Compare
Name	UBXIAMI@EC2611B
Underlying	Xiaomi
Type	Call
Issuer	UB
Warrants Price(HKD)	0.084
Strike	36.880		0.000
Maturity Date(D/M/Y)	30/11/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	24/11/2026
Time to Maturity(Days)	168day(s)
Daily Theta (%)	-1.24

Indicators

Implied Volatility(%)	47.45 %
Delta(%)	20.22 %
30 Hist. Vol (30-days)(%)	36.468 %
Gearing(X)	31.36 X
Effective Gearing(X)	6.34 X
Premium(%)	43.20 %
Sync Index (%)	0
Outstanding Qty(M)	0.12
Outstanding Qty(%)	0.12 %
Moneyness	40.02 OTM

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