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Last update time: 27/10/2025 16:20 (15 minutes delayed)

Terms

Code	18996	Compare
Name	UB-HSI @EC2612B
Underlying	HANG SENG INDEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.199
Strike	30,150		0.000
Maturity Date(D/M/Y)	30/12/2026
Conversion Ratio	8,000
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	24/12/2026
Time to Maturity(Days)	429day(s)
Daily Theta (%)	-0.32

Indicators

Implied Volatility(%)	22.28 %
Delta(%)	39.9 %
30 Hist. Vol (30-days)(%)	19.694 %
Gearing(X)	16.60 X
Effective Gearing(X)	6.63 X
Premium(%)	20.08 %
Sync Index (%)	0
Outstanding Qty(M)	8.62
Outstanding Qty(%)	2.87 %
Moneyness	14.06 OTM

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