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Last update time: 08/12/2025 16:20 (15 minutes delayed)

Terms

Code	22899	Compare
Name	UBALIBA@EC2604E
Underlying	BABA
Type	Call
Issuer	UB
Warrants Price(HKD)	0.111
Strike	164.090		0.000
Maturity Date(D/M/Y)	09/04/2026
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	03/04/2026
Time to Maturity(Days)	122day(s)
Daily Theta (%)	-0.81

Indicators

Implied Volatility(%)	41.40 %
Delta(%)	45.4 %
30 Hist. Vol (30-days)(%)	39.653 %
Gearing(X)	13.82 X
Effective Gearing(X)	6.27 X
Premium(%)	14.20 %
Sync Index (%)	0
Outstanding Qty(M)	0.08
Outstanding Qty(%)	0.04 %
Moneyness	6.97 OTM

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