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Last update time: 12/06/2025 16:20 (15 minutes delayed)

Terms

Code	28559	Compare
Name	UB-SMIC@EC2507A
Underlying	SMIC
Type	Call
Issuer	UB
Warrants Price(HKD)	0.072
Strike	40.330		0.000
Maturity Date(D/M/Y)	24/07/2025
Conversion Ratio	50
Board Lot	25,000
Total Issue(M)	70
Last Trading Date(D/M/Y)	18/07/2025
Time to Maturity(Days)	42day(s)
Daily Theta (%)	-1.54

Indicators

Implied Volatility(%)	60.50 %
Delta(%)	56.51 %
30 Hist. Vol (30-days)(%)	38.765 %
Gearing(X)	11.33 X
Effective Gearing(X)	6.40 X
Premium(%)	7.67 %
Sync Index (%)	0
Outstanding Qty(M)	2.10
Outstanding Qty(%)	3.00 %
Moneyness	1.15 ITM

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