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Last update time: 28/01/2026 16:20 (15 minutes delayed)

Terms

Code	21399	Compare
Name	UBALIBA@EP2604D
Underlying	BABA
Type	Put
Issuer	UB
Warrants Price(HKD)	0.100
Strike	168.380		0.000
Maturity Date(D/M/Y)	08/04/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	30/03/2026
Time to Maturity(Days)	70day(s)
Daily Theta (%)	-1.16

Indicators

Implied Volatility(%)	42.33 %
Delta(%)	39.09 %
30 Hist. Vol (30-days)(%)	40.961 %
Gearing(X)	17.35 X
Effective Gearing(X)	6.78 X
Premium(%)	8.71 %
Sync Index (%)	0
Outstanding Qty(M)	49.86
Outstanding Qty(%)	24.93 %
Moneyness	2.95 OTM

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