Warrants Comparison

Last update time: 09/07/2025 16:20 (15 minutes delayed)

Terms

Code	27431	Compare
Name	UBMTUAN@EP2509B
Underlying	MEITUAN
Type	Put
Issuer	UB
Warrants Price(HKD)	0.046
Strike	109.900		0.000
Maturity Date(D/M/Y)	23/09/2025
Conversion Ratio	100
Board Lot	10,000
Total Issue(M)	200
Last Trading Date(D/M/Y)	17/09/2025
Time to Maturity(Days)	76day(s)
Daily Theta (%)	-1.48

Indicators

Implied Volatility(%)	40.92 %
Delta(%)	29.35 %
30 Hist. Vol (30-days)(%)	38.391 %
Gearing(X)	25.91 X
Effective Gearing(X)	7.60 X
Premium(%)	11.66 %
Sync Index (%)	0
Outstanding Qty(M)	81.47
Outstanding Qty(%)	40.73 %
Moneyness	7.8 OTM

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Warrants Comparison