Warrants Comparison

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Last update time: 28/04/2025 15:00 (15 minutes delayed)

Terms

Code	15811	Compare
Name	UB-HSI @EC2510F
Underlying	HANG SENG INDEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.164
Strike	22,000		0.000
Maturity Date(D/M/Y)	30/10/2025
Conversion Ratio	12,000
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	23/10/2025
Time to Maturity(Days)	185day(s)
Daily Theta (%)	-0.39

Indicators

Implied Volatility(%)	29.15 %
Delta(%)	56.55 %
30 Hist. Vol (30-days)(%)	46.462 %
Gearing(X)	11.20 X
Effective Gearing(X)	6.33 X
Premium(%)	8.72 %
Sync Index (%)	0
Outstanding Qty(M)	0.03
Outstanding Qty(%)	0.01 %
Moneyness	0.20 ITM

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