Warrants Comparison

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Last update time: 28/04/2025 16:00 (15 minutes delayed)

Terms

Code	16758	Compare
Name	UBTENCT@EC2601A
Underlying	TENCENT
Type	Call
Issuer	UB
Warrants Price(HKD)	0.187
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)	269day(s)
Daily Theta (%)	-0.16

Indicators

Implied Volatility(%)	35.30 %
Delta(%)	74.07 %
30 Hist. Vol (30-days)(%)	46.839 %
Gearing(X)	5.11 X
Effective Gearing(X)	3.78 X
Premium(%)	7.56 %
Sync Index (%)	0
Outstanding Qty(M)	40.15
Outstanding Qty(%)	13.38 %
Moneyness	12.02 ITM

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Warrants Comparison