Warrants Comparison

Last update time: 30/10/2025 16:20 (15 minutes delayed)

Terms

Code	21116	Compare
Name	UBLENOV@EC2606B
Underlying	LENOVO GROUP
Type	Call
Issuer	UB
Warrants Price(HKD)	0.127
Strike	16.390		0.000
Maturity Date(D/M/Y)	23/06/2026
Conversion Ratio	5
Board Lot	10,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	17/06/2026
Time to Maturity(Days)	236day(s)
Daily Theta (%)	-0.75

Indicators

Implied Volatility(%)	50.68 %
Delta(%)	26.79 %
30 Hist. Vol (30-days)(%)	39.133 %
Gearing(X)	18.14 X
Effective Gearing(X)	4.86 X
Premium(%)	47.79 %
Sync Index (%)	0
Outstanding Qty(M)	0.01
Outstanding Qty(%)	0.01 %
Moneyness	42.27 OTM

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Warrants Comparison