Warrants Comparison

Last update time: 17/06/2026 16:20 (15 minutes delayed)

Terms

Code	28288	Compare
Name	UB-TRIP@EP2609A
Underlying	TRIP.COM-S
Type	Put
Issuer	UB
Warrants Price(HKD)	0.315
Strike	359.800		0.000
Maturity Date(D/M/Y)	21/09/2026
Conversion Ratio	100
Board Lot	5,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	15/09/2026
Time to Maturity(Days)	96day(s)
Daily Theta (%)	-0.76

Indicators

Implied Volatility(%)	49.04 %
Delta(%)	40.52 %
30 Hist. Vol (30-days)(%)	28.245 %
Gearing(X)	11.66 X
Effective Gearing(X)	4.73 X
Premium(%)	10.64 %
Sync Index (%)	0
Outstanding Qty(M)	0.03
Outstanding Qty(%)	0.04 %
Moneyness	2.07 OTM

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Warrants Comparison