Warrants Comparison

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Last update time: 10/09/2025 16:20 (15 minutes delayed)

Terms

Code	28540	Compare
Name	UBTENCT@EC2604A
Underlying	TENCENT
Type	Call
Issuer	UB
Warrants Price(HKD)	0.215
Strike	560.500		0.000
Maturity Date(D/M/Y)	20/04/2026
Conversion Ratio	500
Board Lot	5,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	14/04/2026
Time to Maturity(Days)	222day(s)
Daily Theta (%)	-0.17

Indicators

Implied Volatility(%)	32.08 %
Delta(%)	74.53 %
30 Hist. Vol (30-days)(%)	24.158 %
Gearing(X)	5.89 X
Effective Gearing(X)	4.39 X
Premium(%)	5.45 %
Sync Index (%)	0
Outstanding Qty(M)	2.02
Outstanding Qty(%)	0.67 %
Moneyness	11.52 ITM

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Warrants Comparison