Warrants Comparison

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Last update time: 30/04/2026 16:20 (15 minutes delayed)

Terms

Code	27696	Compare
Name	UB-HSBC@EC2606A
Underlying	HSBC HOLDINGS
Type	Call
Issuer	UB
Warrants Price(HKD)	0.540
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)	53day(s)
Daily Theta (%)	-0.15

Indicators

Implied Volatility(%)	37.80 %
Delta(%)	93.44 %
30 Hist. Vol (30-days)(%)	31.577 %
Gearing(X)	5.19 X
Effective Gearing(X)	4.85 X
Premium(%)	0.63 %
Sync Index (%)	0
Outstanding Qty(M)	2.80
Outstanding Qty(%)	1.87 %
Moneyness	18.63 ITM

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Warrants Comparison