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

Terms

Code	15502	Compare
Name	UB-HSI @EC2509D
Underlying	HANG SENG INDEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.066
Strike	25,929		0.000
Maturity Date(D/M/Y)	29/09/2025
Conversion Ratio	7,800
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 (%)	-1.37

Indicators

Implied Volatility(%)	22.88 %
Delta(%)	29.28 %
30 Hist. Vol (30-days)(%)	17.786 %
Gearing(X)	46.41 X
Effective Gearing(X)	13.59 X
Premium(%)	10.68 %
Sync Index (%)	0
Outstanding Qty(M)	57.53
Outstanding Qty(%)	19.18 %
Moneyness	8.52 OTM

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