Warrants Comparison

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Last update time: 13/03/2026 16:20 (15 minutes delayed)

Terms

Code	27696	Compare
Name	UB-HSBC@EC2606A
Underlying	HSBC HOLDINGS
Type	Call
Issuer	UB
Warrants Price(HKD)	0.275
Strike	114.080		0.000
Maturity Date(D/M/Y)	22/06/2026
Conversion Ratio	50
Board Lot	20,000
Total Issue(M)	150
Last Trading Date(D/M/Y)	15/06/2026
Time to Maturity(Days)	101day(s)
Daily Theta (%)	-0.43

Indicators

Implied Volatility(%)	33.58 %
Delta(%)	70.1 %
30 Hist. Vol (30-days)(%)	39.658 %
Gearing(X)	8.91 X
Effective Gearing(X)	6.24 X
Premium(%)	4.35 %
Sync Index (%)	0
Outstanding Qty(M)	32.42
Outstanding Qty(%)	21.61 %
Moneyness	6.87 ITM

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