Warrants Comparison

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Last update time: 05/08/2025 10:10 (15 minutes delayed)

Terms

Code	16622	Compare
Name	UBTENCT@EP2511A
Underlying	TENCENT
Type	Put
Issuer	UB
Warrants Price(HKD)	0.028
Strike	422.800		0.000
Maturity Date(D/M/Y)	25/11/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	19/11/2025
Time to Maturity(Days)	112day(s)
Daily Theta (%)	-2.55

Indicators

Implied Volatility(%)	32.82 %
Delta(%)	5.96 %
30 Hist. Vol (30-days)(%)	23.272 %
Gearing(X)	196.43 X
Effective Gearing(X)	11.72 X
Premium(%)	23.64 %
Sync Index (%)	0
Outstanding Qty(M)	21.43
Outstanding Qty(%)	7.14 %
Moneyness	23.13 OTM

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Warrants Comparison