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Warrants Analyzer

10638 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 41.9%
  • Implied Volatility
    205.05%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    14,925
  • Gearing (x)
    416.5x
  • Listing Date
    (Y-M-D)
    2025-04-17
  • Last Trading Day (Y-M-D)
    2025-12-15
  • Maturity
    (Y-M-D)
    2025-12-19
  • Theta (%)
    58.44%
  • Conversion Ratio
    48,000
  • Board Lot
    10,000
  • Premium (%)
    42.1%
  • Breakeven
    14863.32
  • Delta (%)
    2.06%
  • IV Sensitivity (%)
    2.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    8.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.53%
  • Outstanding
    Quantity*
    5.16M
  • Outstanding
    Quantity (%)
    3.44%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-12 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    25,686.69
  • Open
    25,598.4
  • Previous Close
    25,776.44
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    25,372.2 - 25,696.3
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call +201.02K
  • Put +222.01K
5 Days
  • Call +4.68K
  • Put +237.53K
10 Days
  • Call +269.16K
  • Put +480.9K
20 Days
  • Call +482.54K
  • Put -164.52K
Money Inflow
Money Outflow

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NDX NASDAQ 10024 Put
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  • Strike:
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NDX NASDAQ 10742 Call
  • Last:
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NDX NASDAQ 10731 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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NDX NASDAQ 10025 Call
  • Last:
    0.058 (+5.46%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2025-12-12 16:35

UBS Picks

HSI Hang Seng Index 20529 Put
  • Last:
    0.065 (-20.73%)
  • Strike:
    24,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 21343 Call
  • Last:
    0.048 (+20%)
  • Strike:
    28,743
  • Effective Gearing:
    16.3x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
HSI Hang Seng Index 19853 Call
  • Last:
    0.072 (+26.32%)
  • Strike:
    27,135
  • Effective Gearing:
    17.9x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 18986 Put
  • Last:
    0.021 (-36.36%)
  • Strike:
    24,477
  • Effective Gearing:
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  • Maturity:
    2026-01-29
  • Conversion Ratio:
    8,600
Last updated: 2025-12-12 16:35