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Warrants Analyzer

11018 UBPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • 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 23.4%
  • Implied Volatility
    44.61%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    16x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    21,890
  • Gearing (x)
    520.4x
  • 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 (%)
    8.96%
  • Conversion Ratio
    43,000
  • Board Lot
    10,000
  • Premium (%)
    23.6%
  • Breakeven
    21835.11
  • Delta (%)
    3.08%
  • IV Sensitivity (%)
    12.16%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.55%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.33%
  • Outstanding
    Quantity*
    3.25M
  • Outstanding
    Quantity (%)
    3.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-08 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    28,563.95
  • Open
    28,612.5
  • Previous Close
    28,599.17
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    28,440.1 - 28,825.5
  • 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 +75.98K
  • Put +470.51K
5 Days
  • Call +110.39K
  • Put +106.47K
10 Days
  • Call -138.66K
  • Put +1.03M
20 Days
  • Call -428.4K
  • Put +1.39M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11085 Put
  • Last:
    0.052 (-5.46%)
  • Strike:
    22,800
  • Effective Gearing:
    9.2x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
NDX NASDAQ 11086 Put
  • Last:
    0.051 (-1.92%)
  • Strike:
    22,000
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    38,000
NDX NASDAQ 11084 Call
  • Last:
    0.305
  • Strike:
    28,800
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
NDX NASDAQ 11020 Call
  • Last:
    0.158 (+1.28%)
  • Strike:
    28,140
  • Effective Gearing:
    13.3x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    64,000
Last updated: 2026-05-08 16:35

UBS Picks

HSI Hang Seng Index 26466 Call
  • Last:
    0.054 (-8.47%)
  • Strike:
    28,642
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 24012 Call
  • Last:
    0.052 (-17.46%)
  • Strike:
    27,738
  • Effective Gearing:
    23.7x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
HSI Hang Seng Index 27923 Put
  • Last:
    0.068 (+6.25%)
  • Strike:
    23,681
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 24040 Put
  • Last:
    0.036 (+9.09%)
  • Strike:
    24,278
  • Effective Gearing:
    19.2x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
Last updated: 2026-05-08 16:35