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Last update time: 25/04/2025 16:20 (15 minutes delayed)

Terms

Code	27064	Compare
Name	UB-HKEX@EC2506B
Underlying	HKEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.940
Strike	250.200		0.000
Maturity Date(D/M/Y)	25/06/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	150
Last Trading Date(D/M/Y)	19/06/2025
Time to Maturity(Days)	61day(s)
Daily Theta (%)	-0.20

Indicators

Implied Volatility(%)	63.52 %
Delta(%)	90.41 %
30 Hist. Vol (30-days)(%)	55.244 %
Gearing(X)	3.60 X
Effective Gearing(X)	3.26 X
Premium(%)	1.65 %
Sync Index (%)	0
Outstanding Qty(M)	0.00
Outstanding Qty(%)	0.00 %
Moneyness	26.11 ITM

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