Warrants Comparison

Last update time: 01/08/2025 16:20 (15 minutes delayed)

Terms

Code	15582	Compare
Name	UB-MTRC@EC2602A
Underlying	MTR CORPORATION
Type	Call
Issuer	UB
Warrants Price(HKD)	0.158
Strike	30.710		0.000
Maturity Date(D/M/Y)	06/02/2026
Conversion Ratio	10
Board Lot	5,000
Total Issue(M)	60
Last Trading Date(D/M/Y)	02/02/2026
Time to Maturity(Days)	189day(s)
Daily Theta (%)	-0.59

Indicators

Implied Volatility(%)	30.18 %
Delta(%)	40.31 %
30 Hist. Vol (30-days)(%)	15.715 %
Gearing(X)	17.85 X
Effective Gearing(X)	7.19 X
Premium(%)	14.50 %
Sync Index (%)	0
Outstanding Qty(M)	0.21
Outstanding Qty(%)	0.35 %
Moneyness	8.9 OTM

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Warrants Comparison