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

Terms

Code	25238	Compare
Name	UBXIAMI@EC2607B
Underlying	Xiaomi
Type	Call
Issuer	UB
Warrants Price(HKD)	0.132
Strike	46.900		0.000
Maturity Date(D/M/Y)	23/07/2026
Conversion Ratio	10
Board Lot	2,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	17/07/2026
Time to Maturity(Days)	150day(s)
Daily Theta (%)	-1.21

Indicators

Implied Volatility(%)	44.20 %
Delta(%)	24.51 %
30 Hist. Vol (30-days)(%)	30.219 %
Gearing(X)	27.70 X
Effective Gearing(X)	6.79 X
Premium(%)	31.89 %
Sync Index (%)	0
Outstanding Qty(M)	0.23
Outstanding Qty(%)	0.23 %
Moneyness	28.28 OTM

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