Warrants Comparison

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

Terms

Code	16119	Compare
Name	UBMTUAN@EP2510B
Underlying	MEITUAN
Type	Put
Issuer	UB
Warrants Price(HKD)	0.208
Strike	122.900		0.000
Maturity Date(D/M/Y)	02/10/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	25/09/2025
Time to Maturity(Days)	22day(s)
Daily Theta (%)	-0.35

Indicators

Implied Volatility(%)	55.92 %
Delta(%)	90.27 %
30 Hist. Vol (30-days)(%)	46.894 %
Gearing(X)	4.89 X
Effective Gearing(X)	4.41 X
Premium(%)	-0.39 %
Sync Index (%)	0
Outstanding Qty(M)	59.19
Outstanding Qty(%)	29.59 %
Moneyness	20.85 ITM

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Warrants Comparison