Warrants Comparison

Last update time: 30/10/2026 15:05 (15 minutes delayed)

Terms

Code	28038	Compare
Name	UBMTUAN@EP2611A
Underlying	MEITUAN
Type	Put
Issuer	UB
Warrants Price(HKD)	0.096
Strike	74.950		0.000
Maturity Date(D/M/Y)	23/11/2026
Conversion Ratio	50
Board Lot	5,000
Total Issue(M)	100
Last Trading Date(D/M/Y)	17/11/2026
Time to Maturity(Days)	24day(s)
Daily Theta (%)	-1.44

Indicators

Implied Volatility(%)	36.80 %
Delta(%)	67.09 %
30 Hist. Vol (30-days)(%)	33.467 %
Gearing(X)	14.90 X
Effective Gearing(X)	9.99 X
Premium(%)	1.89 %
Sync Index (%)	0
Outstanding Qty(M)	0.28
Outstanding Qty(%)	0.28 %
Moneyness	4.83 ITM

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Warrants Comparison