Warrants Comparison

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Last update time: 11/06/2025 13:40 (15 minutes delayed)

Terms

Code	26549	Compare
Name	UBMTUAN@EC2507A
Underlying	MEITUAN
Type	Call
Issuer	UB
Warrants Price(HKD)	0.095
Strike	143.300		0.000
Maturity Date(D/M/Y)	28/07/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	22/07/2025
Time to Maturity(Days)	47day(s)
Daily Theta (%)	-1.41

Indicators

Implied Volatility(%)	43.48 %
Delta(%)	54.83 %
30 Hist. Vol (30-days)(%)	43.485 %
Gearing(X)	15.17 X
Effective Gearing(X)	8.32 X
Premium(%)	6.04 %
Sync Index (%)	0
Outstanding Qty(M)	7.91
Outstanding Qty(%)	3.96 %
Moneyness	0.56 ITM

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