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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 14.3%
  • Implied Volatility
    29.54%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    9x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    21,890
  • Gearing (x)
    56.5x
  • 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 (%)
    1.02%
  • Conversion Ratio
    43,000
  • Board Lot
    10,000
  • Premium (%)
    16.1%
  • Breakeven
    21437.87
  • Delta (%)
    15.9%
  • IV Sensitivity (%)
    8.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.13%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.42%
  • Outstanding
    Quantity*
    0.24M
  • Outstanding
    Quantity (%)
    0.24%
  • Outstanding Quantity
    Day Change
    +360,000
Last updated: 2026-01-16 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    25,547.08
  • Open
    25,767.3
  • Previous Close
    25,465.95
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    25,520.2 - 25,781
  • 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 -1.28K
  • Put +57.68K
5 Days
  • Call -37.06K
  • Put +20.58K
10 Days
  • Call -155.06K
  • Put +385.88K
20 Days
  • Call -68.15K
  • Put +819.22K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 10731 Put
  • Last:
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  • Strike:
    19,900
  • Effective Gearing:
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  • Maturity:
    2026-03-20
  • Conversion Ratio:
    53,500
NDX NASDAQ 10742 Call
  • Last:
    0.101 (+6.32%)
  • Strike:
    26,130
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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NDX NASDAQ 10024 Put
  • Last:
    0.029 (-12.12%)
  • Strike:
    22,387.5
  • Effective Gearing:
    15.5x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
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NDX NASDAQ 10025 Call
  • Last:
    0.026 (+4%)
  • Strike:
    28,743
  • Effective Gearing:
    20.8x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    47,400
Last updated: 2026-01-16 16:35

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.135 (-6.25%)
  • Strike:
    28,341
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21347 Put
  • Last:
    0.066 (+4.76%)
  • Strike:
    25,671
  • Effective Gearing:
    14.9x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 20528 Put
  • Last:
    0.048 (+6.67%)
  • Strike:
    25,000
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 21343 Call
  • Last:
    0.051 (-10.53%)
  • Strike:
    28,743
  • Effective Gearing:
    18.6x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-01-16 16:35