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Last update time: 28/10/2025 16:20 (15 minutes delayed)

Terms

Code	19994	Compare
Name	UBALIBA@EP2603C
Underlying	BABA
Type	Put
Issuer	UB
Warrants Price(HKD)	0.023
Strike	123.880		0.000
Maturity Date(D/M/Y)	03/03/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	25/02/2026
Time to Maturity(Days)	126day(s)
Daily Theta (%)	-1.77

Indicators

Implied Volatility(%)	47.36 %
Delta(%)	9.1 %
30 Hist. Vol (30-days)(%)	51.741 %
Gearing(X)	74.35 X
Effective Gearing(X)	6.77 X
Premium(%)	28.90 %
Sync Index (%)	0
Outstanding Qty(M)	87.65
Outstanding Qty(%)	43.83 %
Moneyness	27.56 OTM

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