Warrants Comparison

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Last update time: 19/09/2025 16:20 (15 minutes delayed)

Terms

Code	19768	Compare
Name	UBTENCT@EP2602C
Underlying	TENCENT
Type	Put
Issuer	UB
Warrants Price(HKD)	0.071
Strike	510.880		0.000
Maturity Date(D/M/Y)	27/02/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	23/02/2026
Time to Maturity(Days)	161day(s)
Daily Theta (%)	-1.31

Indicators

Implied Volatility(%)	31.23 %
Delta(%)	10.12 %
30 Hist. Vol (30-days)(%)	24.062 %
Gearing(X)	90.49 X
Effective Gearing(X)	9.16 X
Premium(%)	21.59 %
Sync Index (%)	0
Outstanding Qty(M)	5.14
Outstanding Qty(%)	1.71 %
Moneyness	20.49 OTM

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Warrants Comparison