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Warrants Analyzer

11076 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.7%
  • Implied Volatility
    42.19%
  • Days to Maturity
    56Day(s)
  • Effective Gearing
    10.7x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    54,725
  • Gearing (x)
    71.7x
  • Listing Date
    (Y-M-D)
    2026-02-23
  • Last Trading Day (Y-M-D)
    2026-09-07
  • Maturity
    (Y-M-D)
    2026-09-11
  • Theta (%)
    3.43%
  • Conversion Ratio
    1,600
  • Board Lot
    10,000
  • Premium (%)
    16.1%
  • Breakeven
    53830.37
  • Delta (%)
    14.92%
  • IV Sensitivity (%)
    6.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    24.54%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.05%
  • Outstanding
    Quantity*
    38.45M
  • Outstanding
    Quantity (%)
    19.23%
  • Outstanding Quantity
    Day Change
    -2,070,000
Last updated: 2026-07-17 09:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    64,171.5
  • Open
    66,339.9
  • Previous Close
    64,171.5
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    64,104.8 - 66,441.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +441.18K
  • Put -714.82K
5 Days
  • Call -308.33K
  • Put -282.58K
10 Days
  • Call +558.15K
  • Put -858.6K
20 Days
  • Call +894.77K
  • Put +8.79M
Money Inflow
Money Outflow

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N225 Nikkei 11075 Put
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N225 Nikkei 11174 Put
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N225 Nikkei 11176 Put
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N225 Nikkei 11177 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-07-17 09:45

UBS Picks

HSI Hang Seng Index 13632 Call
  • Last:
    0.093 (-3.12%)
  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 14327 Put
  • Last:
    0.049 (+2.08%)
  • Strike:
    20,400
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 25916 Call
  • Last:
    0.209 (-1.88%)
  • Strike:
    25,000
  • Effective Gearing:
    9.7x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 14050 Call
  • Last:
    0.078 (-3.7%)
  • Strike:
    27,800
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    6,800
Last updated: 2026-07-17 09:45