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Last update time: 19/09/2025 11:30 (15 minutes delayed)

Terms

Code	25927	Compare
Name	UB-HKEX@EC2512A
Underlying	HKEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.660
Strike	388.200		0.000
Maturity Date(D/M/Y)	16/12/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	150
Last Trading Date(D/M/Y)	10/12/2025
Time to Maturity(Days)	88day(s)
Daily Theta (%)	-0.24

Indicators

Implied Volatility(%)	29.99 %
Delta(%)	85.59 %
30 Hist. Vol (30-days)(%)	20.510 %
Gearing(X)	6.75 X
Effective Gearing(X)	5.78 X
Premium(%)	1.88 %
Sync Index (%)	0
Outstanding Qty(M)	0.30
Outstanding Qty(%)	0.20 %
Moneyness	12.92 ITM

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