Warrants Comparison

Last update time: 24/07/2026 16:20 (15 minutes delayed)

Terms

Code	15003	Compare
Name	UBTENCT@EP2701B
Underlying	TENCENT
Type	Put
Issuer	UB
Warrants Price(HKD)	0.109
Strike	392.880		0.000
Maturity Date(D/M/Y)	11/01/2027
Conversion Ratio	200
Board Lot	20,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	05/01/2027
Time to Maturity(Days)	171day(s)
Daily Theta (%)	-0.61

Indicators

Implied Volatility(%)	36.75 %
Delta(%)	27.96 %
30 Hist. Vol (30-days)(%)	44.184 %
Gearing(X)	19.94 X
Effective Gearing(X)	5.57 X
Premium(%)	14.62 %
Sync Index (%)	0
Outstanding Qty(M)	0.40
Outstanding Qty(%)	0.13 %
Moneyness	9.6 OTM

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Warrants Comparison