Warrants Comparison

Last update time: 31/07/2025 16:00 (15 minutes delayed)

Terms

Code	26543	Compare
Name	UBCPAIR@EC2512A
Underlying	CATHAY PAC AIR
Type	Call
Issuer	UB
Warrants Price(HKD)	0.580
Strike	8.890		0.000
Maturity Date(D/M/Y)	24/12/2025
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	18/12/2025
Time to Maturity(Days)	146day(s)
Daily Theta (%)	-0.05

Indicators

Implied Volatility(%)	27.02 %
Delta(%)	95.73 %
30 Hist. Vol (30-days)(%)	23.973 %
Gearing(X)	4.03 X
Effective Gearing(X)	3.86 X
Premium(%)	0.94 %
Sync Index (%)	0
Outstanding Qty(M)	0.14
Outstanding Qty(%)	0.19 %
Moneyness	23.89 ITM

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Warrants Comparison