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Last update time: 23/02/2026 16:20 (15 minutes delayed)

Terms

Code	21659	Compare
Name	UBXIAMI@EC2604C
Underlying	Xiaomi
Type	Call
Issuer	UB
Warrants Price(HKD)	0.012
Strike	69.040		0.000
Maturity Date(D/M/Y)	09/04/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	31/03/2026
Time to Maturity(Days)	45day(s)
Daily Theta (%)	-9.98

Indicators

Implied Volatility(%)	88.08 %
Delta(%)	3 %
30 Hist. Vol (30-days)(%)	30.219 %
Gearing(X)	304.67 X
Effective Gearing(X)	9.15 X
Premium(%)	89.17 %
Sync Index (%)	0
Outstanding Qty(M)	0.03
Outstanding Qty(%)	0.03 %
Moneyness	88.84 OTM

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