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Last update time: 28/04/2025 16:20 (15 minutes delayed)

Terms

Code	26058	Compare
Name	UBALIBA@EC2509B
Underlying	BABA
Type	Call
Issuer	UB
Warrants Price(HKD)	0.670
Strike	86.930		0.000
Maturity Date(D/M/Y)	25/09/2025
Conversion Ratio	50
Board Lot	5,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	19/09/2025
Time to Maturity(Days)	150day(s)
Daily Theta (%)	-0.16

Indicators

Implied Volatility(%)	54.48 %
Delta(%)	84.69 %
30 Hist. Vol (30-days)(%)	72.596 %
Gearing(X)	3.44 X
Effective Gearing(X)	2.91 X
Premium(%)	4.54 %
Sync Index (%)	0
Outstanding Qty(M)	0.01
Outstanding Qty(%)	0.01 %
Moneyness	24.54 ITM

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