Terms | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Code | 25927 | ||||||||
| Underlying | HKEX | ||||||||
| Call/Put | Call | ||||||||
| Issuer | UB | ||||||||
| Warrant Price | 0.156 | ||||||||
| Strike | 388.2 | ||||||||
| Maturity Date (D-M-Y) | 16-12-2025 | ||||||||
| Conversion Ratio | 0.01 | ||||||||
| Board Lot | 10,000 | ||||||||
| Total Issue (Million) | 150 | ||||||||
| Last Trading Date (D-M-Y) | 10-12-2025 | ||||||||
| Time to Maturity | 4day(s) | ||||||||
Indicators | |||||||||
| Implied Volatility | 40.49%% | ||||||||
| Hist. Vol (30-days) | 17.08% | ||||||||
| Effective Gearing | 20.5X | ||||||||
| Gearing | 25.8X | ||||||||
| Premium | 0.50% | ||||||||
| Outstanding Quantity (M) | 0.43 | ||||||||
| Outstanding Quantity | 0.29% | ||||||||
| Moneyness | 3.4 ITM | ||||||||
| Theta | -5.3961% | ||||||||
| Delta | 79.63% | ||||||||