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Warrants Analyzer

10796 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 32%
  • Implied Volatility
    44.58%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    40,000
  • Gearing (x)
    217.3x
  • Listing Date
    (Y-M-D)
    2025-09-17
  • Last Trading Day (Y-M-D)
    2026-06-08
  • Maturity
    (Y-M-D)
    2026-06-12
  • Theta (%)
    3.12%
  • Conversion Ratio
    800
  • Board Lot
    10,000
  • Premium (%)
    32.5%
  • Breakeven
    39729.16
  • Delta (%)
    4.24%
  • IV Sensitivity (%)
    10.61%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.17%
  • Outstanding
    Quantity*
    1.99M
  • Outstanding
    Quantity (%)
    0.99%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-02-27 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    58,850.3
  • Open
    58,606
  • Previous Close
    58,850.3
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    58,130.6 - 58,924.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +44.07K
  • Put +45.22K
5 Days
  • Call +123.5K
  • Put +1.38M
10 Days
  • Call -23.54K
  • Put +2.18M
20 Days
  • Call -120.63K
  • Put +4.63M
Money Inflow
Money Outflow

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N225 Nikkei 10100 Put
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  • Strike:
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  • Conversion Ratio:
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N225 Nikkei 10099 Put
  • Last:
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N225 Nikkei 11075 Put
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N225 Nikkei 11076 Put
  • Last:
    0.104 (-3.7%)
  • Strike:
    54,725
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-02-27 16:35

UBS Picks

HSI Hang Seng Index 23089 Put
  • Last:
    0.065 (-13.33%)
  • Strike:
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  • Effective Gearing:
    13.2x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23091 Call
  • Last:
    0.082 (+7.89%)
  • Strike:
    28,341
  • Effective Gearing:
    15.7x
  • Maturity:
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  • Conversion Ratio:
    6,200
HSI Hang Seng Index 24040 Put
  • Last:
    0.084 (-9.68%)
  • Strike:
    24,278
  • Effective Gearing:
    11.2x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 25462 Call
  • Last:
    0.073 (+7.35%)
  • Strike:
    30,150
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
Last updated: 2026-02-27 16:35