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Last update time: 22/10/2025 16:20 (15 minutes delayed)

Terms

Code	21402	Compare
Name	UB-SMIC@EC2604A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.109
Strike	108.880		0.000
Maturity Date(D/M/Y)	08/04/2026
Conversion Ratio	50
Board Lot	2,500
Total Issue(M)	100
Last Trading Date(D/M/Y)	02/04/2026
Time to Maturity(Days)	168day(s)
Daily Theta (%)	-0.98

Indicators

Implied Volatility(%)	69.62 %
Delta(%)	30.29 %
30 Hist. Vol (30-days)(%)	73.082 %
Gearing(X)	13.73 X
Effective Gearing(X)	4.16 X
Premium(%)	52.75 %
Sync Index (%)	0
Outstanding Qty(M)	33.13
Outstanding Qty(%)	33.13 %
Moneyness	45.46 OTM

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