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Last update time: 30/07/2026 16:20 (15 minutes delayed)

Terms

Code	19350	Compare
Name	UB-SMIC@EC2609A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.090
Strike	69.040		0.000
Maturity Date(D/M/Y)	23/09/2026
Conversion Ratio	50
Board Lot	2,500
Total Issue(M)	100
Last Trading Date(D/M/Y)	17/09/2026
Time to Maturity(Days)	55day(s)
Daily Theta (%)	-1.96

Indicators

Implied Volatility(%)	73.05 %
Delta(%)	41.13 %
30 Hist. Vol (30-days)(%)	77.901 %
Gearing(X)	13.78 X
Effective Gearing(X)	5.67 X
Premium(%)	18.61 %
Sync Index (%)	0
Outstanding Qty(M)	4.22
Outstanding Qty(%)	4.22 %
Moneyness	11.36 OTM

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