Warrants Comparison

Last update time: 12/09/2025 16:20 (15 minutes delayed)

Terms

Code	18811	Compare
Name	UB-HSBC@EP2607A
Underlying	HSBC HOLDINGS
Type	Put
Issuer	UB
Warrants Price(HKD)	0.094
Strike	94.390		0.000
Maturity Date(D/M/Y)	15/07/2026
Conversion Ratio	50
Board Lot	20,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	09/07/2026
Time to Maturity(Days)	306day(s)
Daily Theta (%)	-0.35

Indicators

Implied Volatility(%)	28.19 %
Delta(%)	24.97 %
30 Hist. Vol (30-days)(%)	15.779 %
Gearing(X)	22.62 X
Effective Gearing(X)	5.65 X
Premium(%)	15.63 %
Sync Index (%)	0
Outstanding Qty(M)	2.20
Outstanding Qty(%)	2.20 %
Moneyness	11.2 OTM

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Warrants Comparison