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Last update time: 02/05/2025 12:05 (15 minutes delayed)

Terms

Code	29831	Compare
Name	UB-HSI @EC2506C
Underlying	HANG SENG INDEX
Type	Call
Issuer	UB
Warrants Price(HKD)	0.295
Strike	21,306		0.000
Maturity Date(D/M/Y)	27/06/2025
Conversion Ratio	5,400
Board Lot	10,000
Total Issue(M)	300
Last Trading Date(D/M/Y)	23/06/2025
Time to Maturity(Days)	56day(s)
Daily Theta (%)	-0.60

Indicators

Implied Volatility(%)	23.28 %
Delta(%)	75.14 %
30 Hist. Vol (30-days)(%)	45.118 %
Gearing(X)	14.12 X
Effective Gearing(X)	10.61 X
Premium(%)	1.80 %
Sync Index (%)	0
Outstanding Qty(M)	0.12
Outstanding Qty(%)	0.04 %
Moneyness	5.28 ITM

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