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Last update time: 27/11/2025 16:20 (15 minutes delayed)

Terms

Code	22096	Compare
Name	UBXIAMI@EC2604D
Underlying	Xiaomi
Type	Call
Issuer	UB
Warrants Price(HKD)	0.097
Strike	57.930		0.000
Maturity Date(D/M/Y)	22/04/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	16/04/2026
Time to Maturity(Days)	146day(s)
Daily Theta (%)	-1.58

Indicators

Implied Volatility(%)	46.72 %
Delta(%)	16.83 %
30 Hist. Vol (30-days)(%)	35.351 %
Gearing(X)	42.37 X
Effective Gearing(X)	7.13 X
Premium(%)	43.31 %
Sync Index (%)	0
Outstanding Qty(M)	0.15
Outstanding Qty(%)	0.15 %
Moneyness	40.95 OTM

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