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Last update time: 26/08/2025 16:20 (15 minutes delayed)

Terms

Code	19562	Compare
Name	UB-SMIC@EC2610A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.201
Strike	68.930		0.000
Maturity Date(D/M/Y)	23/10/2026
Conversion Ratio	50
Board Lot	2,500
Total Issue(M)	100
Last Trading Date(D/M/Y)	19/10/2026
Time to Maturity(Days)	423day(s)
Daily Theta (%)	-0.24

Indicators

Implied Volatility(%)	56.04 %
Delta(%)	51.08 %
30 Hist. Vol (30-days)(%)	52.421 %
Gearing(X)	5.59 X
Effective Gearing(X)	2.86 X
Premium(%)	40.53 %
Sync Index (%)	0
Outstanding Qty(M)	0.05
Outstanding Qty(%)	0.05 %
Moneyness	22.65 OTM

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