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Last update time: 29/01/2026 13:35 (15 minutes delayed)

Terms

Code	23775	Compare
Name	UB-SMIC@EC2605B
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.228
Strike	72.860		0.000
Maturity Date(D/M/Y)	20/05/2026
Conversion Ratio	50
Board Lot	2,500
Total Issue(M)	70
Last Trading Date(D/M/Y)	14/05/2026
Time to Maturity(Days)	111day(s)
Daily Theta (%)	-0.48

Indicators

Implied Volatility(%)	50.95 %
Delta(%)	65.37 %
30 Hist. Vol (30-days)(%)	40.458 %
Gearing(X)	6.81 X
Effective Gearing(X)	4.45 X
Premium(%)	8.58 %
Sync Index (%)	0
Outstanding Qty(M)	0.41
Outstanding Qty(%)	0.58 %
Moneyness	6.11 ITM

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