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Warrants Analyzer

11018 UBPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 15%
  • Implied Volatility
    31.27%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    8.4x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    21,890
  • Gearing (x)
    51.9x
  • Listing Date
    (Y-M-D)
    2025-12-24
  • Last Trading Day (Y-M-D)
    2026-06-12
  • Maturity
    (Y-M-D)
    2026-06-18
  • Theta (%)
    0.99%
  • Conversion Ratio
    43,000
  • Board Lot
    10,000
  • Premium (%)
    17%
  • Breakeven
    21393.52
  • Delta (%)
    16.13%
  • IV Sensitivity (%)
    8.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.57%
  • Outstanding
    Quantity*
    0.44M
  • Outstanding
    Quantity (%)
    0.44%
  • Outstanding Quantity
    Day Change
    +110,000
Last updated: 2026-01-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    25,766.26
  • Open
    25,518.8
  • Previous Close
    25,507.1
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    25,456 - 25,811.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call +9.84K
  • Put -23.59K
5 Days
  • Call -126.56K
  • Put +331.21K
10 Days
  • Call -238.37K
  • Put +714.76K
20 Days
  • Call +212.2K
  • Put +1.94M
Money Inflow
Money Outflow

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NDX NASDAQ 10024 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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NDX NASDAQ 10731 Put
  • Last:
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  • Strike:
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NDX NASDAQ 11020 Call
  • Last:
    0.081 (+1.25%)
  • Strike:
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  • Effective Gearing:
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NDX NASDAQ 10742 Call
  • Last:
    0.101 (+1%)
  • Strike:
    26,130
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-01-12 16:20

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.12 (+17.65%)
  • Strike:
    28,341
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 19853 Call
  • Last:
    0.074 (+32.14%)
  • Strike:
    27,135
  • Effective Gearing:
    21.1x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    7,000
HSI Hang Seng Index 20529 Put
  • Last:
    0.04 (-18.37%)
  • Strike:
    24,000
  • Effective Gearing:
    16.3x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
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HSI Hang Seng Index 21343 Call
  • Last:
    0.044 (+29.41%)
  • Strike:
    28,743
  • Effective Gearing:
    19.2x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-01-12 16:20