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Last update time: 16/12/2025 11:40 (15 minutes delayed)

Terms

Code	20322	Compare
Name	UB-SMIC@EC2606B
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.086
Strike	80.050		0.000
Maturity Date(D/M/Y)	01/06/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	26/05/2026
Time to Maturity(Days)	167day(s)
Daily Theta (%)	-0.88

Indicators

Implied Volatility(%)	56.23 %
Delta(%)	33.28 %
30 Hist. Vol (30-days)(%)	41.780 %
Gearing(X)	14.45 X
Effective Gearing(X)	4.81 X
Premium(%)	35.72 %
Sync Index (%)	0
Outstanding Qty(M)	30.02
Outstanding Qty(%)	30.02 %
Moneyness	28.8 OTM

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