Warrants Comparison

Last update time: 10/06/2025 16:20 (15 minutes delayed)

Terms

Code	26646	Compare
Name	UBLIAUT@EC2509A
Underlying	LI AUTO-W
Type	Call
Issuer	UB
Warrants Price(HKD)	0.290
Strike	98.930		0.000
Maturity Date(D/M/Y)	23/09/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	17/09/2025
Time to Maturity(Days)	105day(s)
Daily Theta (%)	-0.40

Indicators

Implied Volatility(%)	80.37 %
Delta(%)	72.91 %
30 Hist. Vol (30-days)(%)	43.666 %
Gearing(X)	4.02 X
Effective Gearing(X)	2.93 X
Premium(%)	9.62 %
Sync Index (%)	0
Outstanding Qty(M)	0.07
Outstanding Qty(%)	0.10 %
Moneyness	15.23 ITM

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Warrants Comparison