Warrants Comparison

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Last update time: 10/09/2025 16:20 (15 minutes delayed)

Terms

Code	16758	Compare
Name	UBTENCT@EC2601A
Underlying	TENCENT
Type	Call
Issuer	UB
Warrants Price(HKD)	0.445
Strike	420.200		0.000
Maturity Date(D/M/Y)	22/01/2026
Conversion Ratio	500
Board Lot	5,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	16/01/2026
Time to Maturity(Days)	134day(s)
Daily Theta (%)	-0.06

Indicators

Implied Volatility(%)	46.47 %
Delta(%)	94.85 %
30 Hist. Vol (30-days)(%)	24.158 %
Gearing(X)	2.85 X
Effective Gearing(X)	2.70 X
Premium(%)	1.45 %
Sync Index (%)	0
Outstanding Qty(M)	43.87
Outstanding Qty(%)	14.62 %
Moneyness	33.67 ITM

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Warrants Comparison