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Last update time: 25/04/2025 16:20 (15 minutes delayed)

Terms

Code	13701	Compare
Name	UB-AIA @EC2507B
Underlying	AIA
Type	Call
Issuer	UB
Warrants Price(HKD)	0.113
Strike	63.040		0.000
Maturity Date(D/M/Y)	21/07/2025
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	15/07/2025
Time to Maturity(Days)	87day(s)
Daily Theta (%)	-2.06

Indicators

Implied Volatility(%)	32.41 %
Delta(%)	23.78 %
30 Hist. Vol (30-days)(%)	47.515 %
Gearing(X)	48.72 X
Effective Gearing(X)	11.58 X
Premium(%)	16.57 %
Sync Index (%)	0
Outstanding Qty(M)	2.44
Outstanding Qty(%)	3.05 %
Moneyness	14.51 OTM

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