Warrants Comparison

Last update time: 30/10/2026 16:20 (15 minutes delayed)

Terms

Code	16323	Compare
Name	UBTENCT@EP2702A
Underlying	TENCENT
Type	Put
Issuer	UB
Warrants Price(HKD)	0.255
Strike	425.880		0.000
Maturity Date(D/M/Y)	16/02/2027
Conversion Ratio	200
Board Lot	20,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	10/02/2027
Time to Maturity(Days)	109day(s)
Daily Theta (%)	-0.22

Indicators

Implied Volatility(%)	31.71 %
Delta(%)	67.55 %
30 Hist. Vol (30-days)(%)	29.912 %
Gearing(X)	7.52 X
Effective Gearing(X)	5.08 X
Premium(%)	2.27 %
Sync Index (%)	0
Outstanding Qty(M)	0.04
Outstanding Qty(%)	0.01 %
Moneyness	11.02 ITM

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Warrants Comparison