Warrants Comparison

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

Terms

Code	28725	Compare
Name	UB-HSBC@EP2611A
Underlying	HSBC HOLDINGS
Type	Put
Issuer	UB
Warrants Price(HKD)	0.097
Strike	128.880		0.000
Maturity Date(D/M/Y)	30/11/2026
Conversion Ratio	50
Board Lot	20,000
Total Issue(M)	80
Last Trading Date(D/M/Y)	24/11/2026
Time to Maturity(Days)	166day(s)
Daily Theta (%)	-0.78

Indicators

Implied Volatility(%)	34.12 %
Delta(%)	22 %
30 Hist. Vol (30-days)(%)	33.444 %
Gearing(X)	30.52 X
Effective Gearing(X)	6.71 X
Premium(%)	16.20 %
Sync Index (%)	0
Outstanding Qty(M)	1.12
Outstanding Qty(%)	1.40 %
Moneyness	12.92 OTM

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Warrants Comparison