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Last update time: 13/03/2026 16:20 (15 minutes delayed)

Terms

Code	21402	Compare
Name	UB-SMIC@EC2604A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.010
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)	30/03/2026
Time to Maturity(Days)	26day(s)
Daily Theta (%)	-13.64

Indicators

Implied Volatility(%)	123.02 %
Delta(%)	6.34 %
30 Hist. Vol (30-days)(%)	41.390 %
Gearing(X)	124.40 X
Effective Gearing(X)	7.89 X
Premium(%)	75.85 %
Sync Index (%)	0
Outstanding Qty(M)	55.69
Outstanding Qty(%)	55.69 %
Moneyness	75.05 OTM

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