Warrants Comparison

Last update time: 09/06/2025 15:30 (15 minutes delayed)

Terms

Code	16494	Compare
Name	UB-HKEX@EP2511B
Underlying	HKEX
Type	Put
Issuer	UB
Warrants Price(HKD)	0.053
Strike	309.790		0.000
Maturity Date(D/M/Y)	24/11/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	18/11/2025
Time to Maturity(Days)	168day(s)
Daily Theta (%)	-1.32

Indicators

Implied Volatility(%)	37.54 %
Delta(%)	9.46 %
30 Hist. Vol (30-days)(%)	25.020 %
Gearing(X)	78.34 X
Effective Gearing(X)	7.41 X
Premium(%)	26.66 %
Sync Index (%)	0
Outstanding Qty(M)	11.06
Outstanding Qty(%)	11.06 %
Moneyness	25.39 OTM

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Warrants Comparison