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Last update time: 17/06/2026 16:20 (15 minutes delayed)
Terms
Code 26402 Compare
Name UB-CATL@EP2609A
Underlying CATL
Type Put
Issuer UB
Warrants Price(HKD) 0.018  
Strike 408.680   0.000
Maturity Date(D/M/Y) 02/09/2026  
Conversion Ratio 100  
Board Lot 10,000  
Total Issue(M) 70  
Last Trading Date(D/M/Y) 27/08/2026  
Time to Maturity(Days) 77day(s)  
Daily Theta (%) -5.21  
Indicators
Implied Volatility(%) 64.08 %  
Delta(%) 2.09 %  
30 Hist. Vol (30-days)(%) 47.792 %  
Gearing(X) 395.00 X  
Effective Gearing(X) 8.27 X  
Premium(%) 42.77 %  
Sync Index (%) 0  
Outstanding Qty(M) 8.51  
Outstanding Qty(%) 12.16 %  
Moneyness 42.52 OTM
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