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Last update time: 12/12/2025 16:20 (15 minutes delayed)

Terms

Code	20367	Compare
Name	UBALIBA@EP2607A
Underlying	BABA
Type	Put
Issuer	UB
Warrants Price(HKD)	0.084
Strike	130.000		0.000
Maturity Date(D/M/Y)	06/07/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	29/06/2026
Time to Maturity(Days)	206day(s)
Daily Theta (%)	-0.59

Indicators

Implied Volatility(%)	43.45 %
Delta(%)	23.79 %
30 Hist. Vol (30-days)(%)	38.230 %
Gearing(X)	18.35 X
Effective Gearing(X)	4.36 X
Premium(%)	21.09 %
Sync Index (%)	0
Outstanding Qty(M)	0.90
Outstanding Qty(%)	0.45 %
Moneyness	15.64 OTM

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