Location: Home > Warrants > Terms and Indicators
Terms and Indicators
26640 UBCRAIL@EC2609A
Last update time: 21/10/2025 16:20 (15 minutes delayed)
| Bid(HKD):
0.107 |
Ask(HKD):
0.108 |
Change +0.011 |
| Price(HKD) 0.108 |
| Open(HKD): | 0.111 | Turnover($K): | 21.89 |
| Day High(HKD): | 0.111 | Volume(K): | 200.00 |
| Day Low(HKD): | 0.108 | Underlying Price(HKD): | 4.110 |
| Close(HKD): | 0.097 | Underlying Price Change(%): | 0.09(+2.24%) |
| Name |
UBCRAIL@EC2609A | Maturity Date(D/M/Y) | 23/09/2026 |
| Stock Type | Standard | Last Trading Date(D/M/Y) | 17/09/2026 |
| Type | Call | Time to Maturity(Days) | 337day(s) |
| Strike(HKD) | 4.210 | Conversion Ratio | 5 |
| Break-Even Price | 4.750 | Moneyness | 2.43 OTM |
| Premium(%) | 15.57 % | Board Lot | 5,000 |
| Effective Gearing(X) | 4.35 X | Delta(%) | 57.09 % |
| Implied Volatility(%) | 33.66 % | Outstanding Qty(M) | 1.37 |
| Vega(%) | 2.81 % | Outstanding Qty (%) | 2.28 % |
| 30 Hist. Vol (30-days)(%) | 33.607 % | Daily Theta(%) | -0.24 |
| Gearing(X) | 7.61 X | Listing Date(D/M/Y) | 02/08/2024 |
|
Listing Date:02/08/2024
|
Today:22/10/2025
|
Last Trading Date:17/09/2026
Maturity Date:23/09/2026
|
Last update time: 21/10/2025 16:20 (15 minutes delayed)
Last update time: 21/10/2025 16:20 (15 minutes delayed)