Warrants Comparison

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

Terms

Code	18809	Compare
Name	UBTENCT@EP2601B
Underlying	TENCENT
Type	Put
Issuer	UB
Warrants Price(HKD)	0.135
Strike	468.480		0.000
Maturity Date(D/M/Y)	20/01/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	14/01/2026
Time to Maturity(Days)	168day(s)
Daily Theta (%)	-0.91

Indicators

Implied Volatility(%)	31.82 %
Delta(%)	18.63 %
30 Hist. Vol (30-days)(%)	23.272 %
Gearing(X)	40.74 X
Effective Gearing(X)	7.59 X
Premium(%)	17.28 %
Sync Index (%)	0
Outstanding Qty(M)	0.14
Outstanding Qty(%)	0.05 %
Moneyness	14.82 OTM

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Warrants Comparison