Warrants Comparison

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Last update time: 10/09/2025 16:20 (15 minutes delayed)

Terms

Code	15321	Compare
Name	UB-SMIC@EC2509A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.087
Strike	56.850		0.000
Maturity Date(D/M/Y)	23/09/2025
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	17/09/2025
Time to Maturity(Days)	13day(s)
Daily Theta (%)	-2.16

Indicators

Implied Volatility(%)	48.63 %
Delta(%)	75.63 %
30 Hist. Vol (30-days)(%)	66.615 %
Gearing(X)	13.87 X
Effective Gearing(X)	10.49 X
Premium(%)	1.41 %
Sync Index (%)	0
Outstanding Qty(M)	16.90
Outstanding Qty(%)	16.90 %
Moneyness	5.80 ITM

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