Non-collateralized nature of structured products
Search

10526 Warrants Analyzer Performance

10526 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 1.5%
  • Implied Volatility
    21.22%
  • Days to Maturity
    37Day(s)
  • Effective Gearing
    16.6x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    42,785
  • Gearing (x)
    30.5x
  • Listing Date
    (Y-M-D)
    2025-01-02
  • Last Trading Day (Y-M-D)
    2025-06-16
  • Maturity
    (Y-M-D)
    2025-06-20
  • Theta (%)
    1.21%
  • Conversion Ratio
    98,000
  • Board Lot
    10,000
  • Premium (%)
    1.8%
  • Breakeven
    41402.46
  • Delta (%)
    54.61%
  • IV Sensitivity (%)
    3.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    36.48%
  • Outstanding
    Quantity*
    0.38M
  • Outstanding
    Quantity (%)
    0.38%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2025-05-14 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    42,140.43
  • Open
    42,507.3
  • Previous Close
    42,410.1
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    42,132 - 42,507.3
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +29.56K
  • Put -1.82M
5 Days
  • Call -521.23K
  • Put -279.15K
10 Days
  • Call -347.66K
  • Put +3.87M
20 Days
  • Call +143.53K
  • Put +24.34M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10641 Call
  • Last:
    0.114 (-9.52%)
  • Strike:
    48,000
  • Effective Gearing:
    10.9x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    70,000
DJI DOW JONES 10612 Put
  • Last:
    0.105 (-3.67%)
  • Strike:
    35,820
  • Effective Gearing:
    8.7x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    58,000
DJI DOW JONES 10456 Put
  • Last:
    0.037 (-7.5%)
  • Strike:
    39,402
  • Effective Gearing:
    22.1x
  • Maturity:
    2025-06-20
  • Conversion Ratio:
    70,000
DJI DOW JONES 10642 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    33,830
  • Effective Gearing:
    8.9x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    120,000
Last updated: 2025-05-14 16:20

UBS Picks

HSI Hang Seng Index 14341 Call
  • Last:
    0.06 (+22.45%)
  • Strike:
    27,600
  • Effective Gearing:
    14.3x
  • Maturity:
    2025-08-28
  • Conversion Ratio:
    4,400
HSI Hang Seng Index 14289 Call
  • Last:
    0.064 (+20.75%)
  • Strike:
    28,140
  • Effective Gearing:
    12.5x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 14196 Put
  • Last:
    0.071 (-19.32%)
  • Strike:
    21,691
  • Effective Gearing:
    9.7x
  • Maturity:
    2025-08-28
  • Conversion Ratio:
    8,750
HSI Hang Seng Index 13405 Put
  • Last:
    0.038 (-19.15%)
  • Strike:
    19,900
  • Effective Gearing:
    9.6x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    9,500
Last updated: 2025-05-14 16:20