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Last update time: 28/04/2025 14:15 (15 minutes delayed)

Terms

Code	25916	Compare
Name	UB-HSI @EC2612A
Underlying	HANG SENG INDEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.300
Strike	25,000		0.000
Maturity Date(D/M/Y)	30/12/2026
Conversion Ratio	6,800
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	24/12/2026
Time to Maturity(Days)	611day(s)
Daily Theta (%)	-0.21

Indicators

Implied Volatility(%)	22.62 %
Delta(%)	47.96 %
30 Hist. Vol (30-days)(%)	46.462 %
Gearing(X)	10.80 X
Effective Gearing(X)	5.18 X
Premium(%)	22.75 %
Sync Index (%)	0
Outstanding Qty(M)	5.10
Outstanding Qty(%)	1.70 %
Moneyness	13.49 OTM

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