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Warrants Analyzer

10026 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 10.9%
  • Implied Volatility
    23.71%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    19.5x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    43,780
  • Gearing (x)
    175.5x
  • Listing Date
    (Y-M-D)
    2025-09-24
  • Last Trading Day (Y-M-D)
    2026-03-16
  • Maturity
    (Y-M-D)
    2026-03-20
  • Theta (%)
    3.54%
  • Conversion Ratio
    104,000
  • Board Lot
    10,000
  • Premium (%)
    11.5%
  • Breakeven
    43499.88
  • Delta (%)
    11.13%
  • IV Sensitivity (%)
    14.01%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.66%
  • 30 Days
    Historical Stock
    Volatility (%)
    9.85%
  • Outstanding
    Quantity*
    19.56M
  • Outstanding
    Quantity (%)
    19.56%
  • Outstanding Quantity
    Day Change
    -70,000
Last updated: 2026-01-15 09:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,149.63
  • Open
    49,088.2
  • Previous Close
    49,191.99
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    48,852 - 49,195.1
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call +8.22K
  • Put -176.92K
5 Days
  • Call -20.47K
  • Put -408.27K
10 Days
  • Call -50.5K
  • Put -448.38K
20 Days
  • Call -196.86K
  • Put +1.35M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10743 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    111,000
DJI DOW JONES 11019 Put
  • Last:
    0.076 (-1.3%)
  • Strike:
    44,775
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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DJI DOW JONES 10027 Call
  • Last:
    0.014
  • Strike:
    55,275
  • Effective Gearing:
    30.2x
  • Maturity:
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  • Conversion Ratio:
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DJI DOW JONES 11021 Call
  • Last:
    0.07
  • Strike:
    53,265
  • Effective Gearing:
    16.3x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    98,000
Last updated: 2026-01-15 09:40

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.146 (+1.39%)
  • Strike:
    28,341
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20528 Put
  • Last:
    0.042 (-4.54%)
  • Strike:
    25,000
  • Effective Gearing:
    16.5x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 23092 Put
  • Last:
    0.058 (-3.33%)
  • Strike:
    23,283
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    5,300
HSI Hang Seng Index 19853 Call
  • Last:
    0.102 (+2%)
  • Strike:
    27,135
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
Last updated: 2026-01-15 09:40