Warrants Comparison

Last update time: 31/10/2025 16:20 (15 minutes delayed)

Terms

Code	16699	Compare
Name	UB-HSBC@EP2606A
Underlying	HSBC HOLDINGS
Type	Put
Issuer	UB
Warrants Price(HKD)	0.033
Strike	81.500		0.000
Maturity Date(D/M/Y)	23/06/2026
Conversion Ratio	50
Board Lot	20,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	17/06/2026
Time to Maturity(Days)	235day(s)
Daily Theta (%)	-0.87

Indicators

Implied Volatility(%)	32.93 %
Delta(%)	10.59 %
30 Hist. Vol (30-days)(%)	26.277 %
Gearing(X)	65.52 X
Effective Gearing(X)	6.94 X
Premium(%)	26.13 %
Sync Index (%)	0
Outstanding Qty(M)	9.86
Outstanding Qty(%)	9.86 %
Moneyness	24.61 OTM

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Warrants Comparison