Warrants Comparison

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

Terms

Code	21404	Compare
Name	UB-SMIC@EP2605A
Underlying	SMIC
Type	Put
Issuer	UB
Warrants Price(HKD)	0.195
Strike	68.830		0.000
Maturity Date(D/M/Y)	21/05/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	15/05/2026
Time to Maturity(Days)	69day(s)
Daily Theta (%)	-0.53

Indicators

Implied Volatility(%)	52.84 %
Delta(%)	62.06 %
30 Hist. Vol (30-days)(%)	41.390 %
Gearing(X)	6.38 X
Effective Gearing(X)	3.96 X
Premium(%)	5.02 %
Sync Index (%)	0
Outstanding Qty(M)	0.65
Outstanding Qty(%)	0.65 %
Moneyness	10.66 ITM

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Warrants Comparison