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Last update time: 13/03/2026 16:20 (15 minutes delayed)

Terms

Code	26528	Compare
Name	UBMTUAN@EC2612C
Underlying	MEITUAN
Type	Call
Issuer	UB
Warrants Price(HKD)	0.109
Strike	100.100		0.000
Maturity Date(D/M/Y)	04/12/2026
Conversion Ratio	50
Board Lot	5,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	30/11/2026
Time to Maturity(Days)	266day(s)
Daily Theta (%)	-0.56

Indicators

Implied Volatility(%)	47.23 %
Delta(%)	33.01 %
30 Hist. Vol (30-days)(%)	36.293 %
Gearing(X)	13.94 X
Effective Gearing(X)	4.60 X
Premium(%)	38.97 %
Sync Index (%)	0
Outstanding Qty(M)	1.31
Outstanding Qty(%)	1.31 %
Moneyness	31.8 OTM

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