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Last update time: 13/06/2025 16:20 (15 minutes delayed)

Terms

Code	13405	Compare
Name	UB-HSI @EP2509A
Underlying	HANG SENG INDEX
Type	Put
Issuer	UB
Warrants Price(HKD)	0.024
Strike	19,900		0.000
Maturity Date(D/M/Y)	29/09/2025
Conversion Ratio	9,500
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	23/09/2025
Time to Maturity(Days)	108day(s)
Daily Theta (%)	-2.00

Indicators

Implied Volatility(%)	30.15 %
Delta(%)	11.05 %
30 Hist. Vol (30-days)(%)	17.786 %
Gearing(X)	104.79 X
Effective Gearing(X)	11.58 X
Premium(%)	17.66 %
Sync Index (%)	0
Outstanding Qty(M)	57.29
Outstanding Qty(%)	19.10 %
Moneyness	16.71 OTM

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