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Last update time: 30/07/2025 16:20 (15 minutes delayed)

Terms

Code	27207	Compare
Name	UB-BYD @EC2509A
Underlying	BYD COMPANY
Type	Call
Issuer	UB
Warrants Price(HKD)	0.710
Strike	100.067		0.000
Maturity Date(D/M/Y)	25/09/2025
Conversion Ratio	33.333
Board Lot	50,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	19/09/2025
Time to Maturity(Days)	57day(s)
Daily Theta (%)	-0.36

Indicators

Implied Volatility(%)	56.14 %
Delta(%)	83.3 %
30 Hist. Vol (30-days)(%)	26.726 %
Gearing(X)	5.11 X
Effective Gearing(X)	4.26 X
Premium(%)	2.34 %
Sync Index (%)	0
Outstanding Qty(M)	0.05
Outstanding Qty(%)	0.05 %
Moneyness	17.23 ITM

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