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Warrants Analyzer

11012 JPPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 3.4%
  • Implied Volatility
    28.39%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    10.4x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    45,000
  • Gearing (x)
    29.1x
  • Listing Date
    (Y-M-D)
    2025-12-19
  • Last Trading Day (Y-M-D)
    2026-06-12
  • Maturity
    (Y-M-D)
    2026-06-18
  • Theta (%)
    1.17%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    6.8%
  • Breakeven
    43398.87
  • Delta (%)
    35.72%
  • IV Sensitivity (%)
    4.99%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.31%
  • Outstanding
    Quantity*
    3.31M
  • Outstanding
    Quantity (%)
    3.31%
  • Outstanding Quantity
    Day Change
    +210,000
Last updated: 2026-04-02 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    46,565.74
  • Open
    46,396.1
  • Previous Close
    46,341.51
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    46,396.1 - 46,803.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -26.38K
  • Put +127.73K
5 Days
  • Call +56.2K
  • Put -645.41K
10 Days
  • Call +23.3K
  • Put -721.41K
20 Days
  • Call +267.59K
  • Put -1.56M
Money Inflow
Money Outflow

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Last updated: 2026-04-02 16:35

UBS Picks

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HSI Hang Seng Index 24012 Call
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HSI Hang Seng Index 26466 Call
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Last updated: 2026-04-02 16:35