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Last update time: 17/06/2026 16:20 (15 minutes delayed)

Terms

Code	26841	Compare
Name	UB-SMIC@EC2612A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.265
Strike	78.930		0.000
Maturity Date(D/M/Y)	22/12/2026
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	150
Last Trading Date(D/M/Y)	16/12/2026
Time to Maturity(Days)	188day(s)
Daily Theta (%)	-0.41

Indicators

Implied Volatility(%)	65.81 %
Delta(%)	56.75 %
30 Hist. Vol (30-days)(%)	68.260 %
Gearing(X)	5.72 X
Effective Gearing(X)	3.24 X
Premium(%)	21.69 %
Sync Index (%)	0
Outstanding Qty(M)	3.60
Outstanding Qty(%)	2.40 %
Moneyness	4.2 OTM

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