Warrants Comparison

Last update time: 17/06/2025 16:20 (15 minutes delayed)

Terms

Code	27105	Compare
Name	UB-NTES@EC2507A
Underlying	NTES-S
Type	Call
Issuer	UB
Warrants Price(HKD)	0.600
Strike	147.090		0.000
Maturity Date(D/M/Y)	23/07/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	17/07/2025
Time to Maturity(Days)	36day(s)
Daily Theta (%)	-0.28

Indicators

Implied Volatility(%)	84.44 %
Delta(%)	91.49 %
30 Hist. Vol (30-days)(%)	44.799 %
Gearing(X)	3.41 X
Effective Gearing(X)	3.12 X
Premium(%)	1.22 %
Sync Index (%)	0
Outstanding Qty(M)	0.01
Outstanding Qty(%)	0.01 %
Moneyness	28.11 ITM

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Warrants Comparison