Warrants Comparison

Last update time: 15/06/2026 15:00 (15 minutes delayed)

Terms

Code	26640	Compare
Name	UBCRAIL@EC2609A
Underlying	CHINA RAILWAY
Type	Call
Issuer	UB
Warrants Price(HKD)	0.021
Strike	4.210		0.000
Maturity Date(D/M/Y)	23/09/2026
Conversion Ratio	5
Board Lot	5,000
Total Issue(M)	60
Last Trading Date(D/M/Y)	17/09/2026
Time to Maturity(Days)	100day(s)
Daily Theta (%)	-1.56

Indicators

Implied Volatility(%)	33.59 %
Delta(%)	28.06 %
30 Hist. Vol (30-days)(%)	29.326 %
Gearing(X)	35.33 X
Effective Gearing(X)	9.91 X
Premium(%)	16.31 %
Sync Index (%)	0
Outstanding Qty(M)	4.37
Outstanding Qty(%)	7.28 %
Moneyness	13.48 OTM

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Warrants Comparison