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      Warrants Comparison
        
 
      
      
      
      
	  
      Last update time: 31/10/2025 16:20 (15 minutes delayed)
      
      
      
        
          
          
          
          
        
        
          
            | Code | 18811 | Compare |  | 
          
            | Name | UB-HSBC@EP2607A |  |  | 
          
            | Underlying | HSBC HOLDINGS |  |  | 
          
            | Type | Put |  |  | 
          
            | Issuer | UB |  |  | 
          
            | Warrants Price(HKD) | 0.071 |  |  | 
          
            | 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) | 257day(s) |  |  | 
          
            | Daily Theta (%) | -0.49 |  |  | 
        
      
      
            
      
        
          
          
          
          
        
        
          
            | Implied Volatility(%) | 27.53 % |  |  | 
          
            | Delta(%) | 21.97 % |  |  | 
          
            | 30 Hist. Vol (30-days)(%) | 26.277 % |  |  | 
          
            | Gearing(X) | 30.45 X |  |  | 
          
            | Effective Gearing(X) | 6.69 X |  |  | 
          
            | Premium(%) | 15.97 % |  |  | 
          
            | Sync Index (%) | 0 |  |  | 
          
            | Outstanding Qty(M) | 26.70 |  |  | 
          
            | Outstanding Qty(%) | 26.70 % |  |  | 
          
            | Moneyness | 12.68 OTM |  |  |