Warrants Comparison

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

Terms

Code	16621	Compare
Name	UB-AIA @EP2607A
Underlying	AIA
Type	Put
Issuer	UB
Warrants Price(HKD)	0.046
Strike	55.830		0.000
Maturity Date(D/M/Y)	24/07/2026
Conversion Ratio	50
Board Lot	10,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	20/07/2026
Time to Maturity(Days)	350day(s)
Daily Theta (%)	-0.45

Indicators

Implied Volatility(%)	35.17 %
Delta(%)	14.85 %
30 Hist. Vol (30-days)(%)	0
Gearing(X)	32.00 X
Effective Gearing(X)	4.75 X
Premium(%)	27.27 %
Sync Index (%)	0
Outstanding Qty(M)	0.99
Outstanding Qty(%)	0.99 %
Moneyness	24.14 OTM

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Warrants Comparison