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Last update time: 09/05/2025 16:20 (15 minutes delayed)

Terms

Code	26603	Compare
Name	UB-HKEX@EC2505A
Underlying	HKEX
Type	Call
Issuer	UB
Warrants Price(HKD)	1.190
Strike	311.200		0.000
Maturity Date(D/M/Y)	22/05/2025
Conversion Ratio	50
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	16/05/2025
Time to Maturity(Days)	13day(s)
Daily Theta (%)	-0.14

Indicators

Implied Volatility(%)	46.26 %
Delta(%)	98.16 %
30 Hist. Vol (30-days)(%)	54.672 %
Gearing(X)	6.26 X
Effective Gearing(X)	6.14 X
Premium(%)	-0.46 %
Sync Index (%)	0
Outstanding Qty(M)	7.70
Outstanding Qty(%)	11.00 %
Moneyness	16.43 ITM

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