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Last update time: 15/06/2026 16:20 (15 minutes delayed)

Terms

Code	25671	Compare
Name	UB-SMIC@EC2610B
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.131
Strike	98.150		0.000
Maturity Date(D/M/Y)	26/10/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	20/10/2026
Time to Maturity(Days)	133day(s)
Daily Theta (%)	-1.01

Indicators

Implied Volatility(%)	69.83 %
Delta(%)	36.5 %
30 Hist. Vol (30-days)(%)	68.178 %
Gearing(X)	11.70 X
Effective Gearing(X)	4.27 X
Premium(%)	36.59 %
Sync Index (%)	0
Outstanding Qty(M)	27.12
Outstanding Qty(%)	27.12 %
Moneyness	28.05 OTM

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