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Last update time: 30/04/2026 16:20 (15 minutes delayed)

Terms

Code	23775	Compare
Name	UB-SMIC@EC2605B
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.052
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)	20day(s)
Daily Theta (%)	-4.54

Indicators

Implied Volatility(%)	51.52 %
Delta(%)	43.6 %
30 Hist. Vol (30-days)(%)	59.277 %
Gearing(X)	27.27 X
Effective Gearing(X)	11.89 X
Premium(%)	6.43 %
Sync Index (%)	0
Outstanding Qty(M)	10.56
Outstanding Qty(%)	15.09 %
Moneyness	2.76 OTM

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