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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 41.7%
  • Implied Volatility
    144.25%
  • Days to Maturity
    14Day(s)
  • Effective Gearing
    8.6x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    14,925
  • Gearing (x)
    414.8x
  • 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 (%)
    29.27%
  • Conversion Ratio
    48,000
  • Board Lot
    10,000
  • Premium (%)
    41.9%
  • Breakeven
    14863.32
  • Delta (%)
    2.09%
  • IV Sensitivity (%)
    4.1%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.56%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.55%
  • Outstanding
    Quantity*
    5.16M
  • Outstanding
    Quantity (%)
    3.44%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2025-12-05 14:40 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    25,581.7
  • Open
    25,658.1
  • Previous Close
    25,606.55
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    25,450.4 - 25,658.3
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -14.52K
  • Put -196.26K
5 Days
  • Call +36.83K
  • Put +244.99K
10 Days
  • Call +46.48K
  • Put +1.4M
20 Days
  • Call +528.82K
  • Put +1.01M
Money Inflow
Money Outflow

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NDX NASDAQ 10025 Call
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  • Strike:
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NDX NASDAQ 10024 Put
  • Last:
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NDX NASDAQ 10639 Call
  • Last:
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  • Effective Gearing:
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NDX NASDAQ 10640 Call
  • Last:
    0.74 (+1.37%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2025-12-05 14:40

UBS Picks

HSI Hang Seng Index 21343 Call
  • Last:
    0.058 (+5.46%)
  • Strike:
    28,743
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 18986 Put
  • Last:
    0.026 (-16.13%)
  • Strike:
    24,477
  • Effective Gearing:
    22.4x
  • Maturity:
    2026-01-29
  • Conversion Ratio:
    8,600
HSI Hang Seng Index 19853 Call
  • Last:
    0.089 (+8.54%)
  • Strike:
    27,135
  • Effective Gearing:
    15.8x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 20529 Put
  • Last:
    0.07 (-10.26%)
  • Strike:
    24,000
  • Effective Gearing:
    13x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
Last updated: 2025-12-05 14:40