Warrants Comparison

Last update time: 30/07/2025 09:55 (15 minutes delayed)

Terms

Code	13407	Compare
Name	UB-CCB @EC2605A
Underlying	CCB
Type	Call
Issuer	UB
Warrants Price(HKD)	0.345
Strike	6.610		0.000
Maturity Date(D/M/Y)	21/05/2026
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	15/05/2026
Time to Maturity(Days)	295day(s)
Daily Theta (%)	-0.05

Indicators

Implied Volatility(%)	15.30 %
Delta(%)	96.03 %
30 Hist. Vol (30-days)(%)	23.878 %
Gearing(X)	4.75 X
Effective Gearing(X)	4.56 X
Premium(%)	1.77 %
Sync Index (%)	0
Outstanding Qty(M)	1.00
Outstanding Qty(%)	1.00 %
Moneyness	19.29 ITM

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Warrants Comparison