Warrants Comparison

Last update time: 21/10/2025 16:20 (15 minutes delayed)

Terms

Code	26640	Compare
Name	UBCRAIL@EC2609A
Underlying	CHINA RAILWAY
Type	Call
Issuer	UB
Warrants Price(HKD)	0.108
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)	337day(s)
Daily Theta (%)	-0.24

Indicators

Implied Volatility(%)	33.66 %
Delta(%)	57.09 %
30 Hist. Vol (30-days)(%)	33.607 %
Gearing(X)	7.61 X
Effective Gearing(X)	4.35 X
Premium(%)	15.57 %
Sync Index (%)	0
Outstanding Qty(M)	1.37
Outstanding Qty(%)	2.28 %
Moneyness	2.43 OTM

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Warrants Comparison