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29838 UBCPAIR@EC2605A

Call / Underlying: 0293 CATHAY PAC AIR

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14098 CATHAY PAC AIR 0293 MB 13 10.3 OTM 32.15% 03-02-2026  
15013 CATHAY PAC AIR 0293 CI 12.5 6 OTM 32.40% 27-11-2026  
15127 CATHAY PAC AIR 0293 BI 13.02 10.4 OTM 34.82% 27-01-2026  
15699 CATHAY PAC AIR 0293 SG 12.52 6.2 OTM 30.21% 20-11-2026  
17019 CATHAY PAC AIR 0293 HU 12.97 10 OTM 30.77% 21-05-2026  
17356 CATHAY PAC AIR 0293 CT 12.52 6.2 OTM 29.74% 20-11-2026  
29369 CATHAY PAC AIR 0293 JP 12.93 9.7 OTM 32.47% 30-06-2026  
29553 CATHAY PAC AIR 0293 MS 12.95 9.8 OTM 31.67% 23-06-2026  
29670 CATHAY PAC AIR 0293 HS 12.95 9.8 OTM 31.20% 29-05-2026  
29868 CATHAY PAC AIR 0293 CT 12.97 10 OTM 32.44% 21-05-2026  

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Terms

Code 29838          
Underlying CATHAY PAC AIR          
Call/Put Call          
Issuer UB          
Warrant Price 0.092          
Strike 12.97          
Maturity Date (D-M-Y) 21-05-2026          
Conversion Ratio 0.2          
Board Lot 5,000          
Total Issue (Million) 70          
Last Trading Date (D-M-Y) 15-05-2026          
Time to Maturity 157day(s)          

Indicators

Implied Volatility 32.07%%          
Hist. Vol (30-days) 20.76%          
Effective Gearing 8.4X          
Gearing 25.6X          
Premium 13.91%          
Outstanding Quantity (M) 1.52          
Outstanding Quantity 2.18%          
Moneyness 10 OTM          
Theta -0.9166%          
Delta 32.64%          
Last Update : 15-12-2025 16:20 (15 mins delayed)