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Warrants Analyzer

11019 UBPut
Real time
  • Bid / Ask
    -  /  -
  • 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 9.3%
  • Implied Volatility
    26.33%
  • Days to Maturity
    29Day(s)
  • Effective Gearing
    27.8x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    310.3x
  • 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
    89,000
  • Board Lot
    10,000
  • Premium (%)
    9.6%
  • Breakeven
    44615.94
  • Delta (%)
    8.96%
  • IV Sensitivity (%)
    14.26%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.79%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.7%
  • Outstanding
    Quantity*
    3.97M
  • Outstanding
    Quantity (%)
    3.97%
  • Outstanding Quantity
    Day Change
    -1,000,000
Last updated: 2026-05-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,363.88
  • Open
    49,696.5
  • Previous Close
    49,686.12
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    49,245.1 - 49,696.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +3.36K
  • Put +297.72K
5 Days
  • Call -4.88K
  • Put +265.06K
10 Days
  • Call -67.66K
  • Put +757.03K
20 Days
  • Call -205.92K
  • Put +1M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 11088 Put
  • Last:
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  • Strike:
    43,800
  • Effective Gearing:
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  • Maturity:
    2026-09-18
  • Conversion Ratio:
    68,000
DJI DOW JONES 11089 Put
  • Last:
    0.08 (+6.67%)
  • Strike:
    41,800
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    50,000
DJI DOW JONES 11021 Call
  • Last:
    0.013
  • Strike:
    53,265
  • Effective Gearing:
    34.1x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    98,000
DJI DOW JONES 11087 Call
  • Last:
    0.061 (-12.86%)
  • Strike:
    55,000
  • Effective Gearing:
    18.9x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    63,000
Last updated: 2026-05-20 16:20

UBS Picks

HSI Hang Seng Index 27923 Put
  • Last:
    0.073 (+4.29%)
  • Strike:
    23,681
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 18996 Call
  • Last:
    0.053 (-7.02%)
  • Strike:
    30,150
  • Effective Gearing:
    11.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 26466 Call
  • Last:
    0.028 (-12.5%)
  • Strike:
    28,642
  • Effective Gearing:
    18.9x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 24040 Put
  • Last:
    0.034 (+9.68%)
  • Strike:
    24,278
  • Effective Gearing:
    24.2x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
Last updated: 2026-05-20 16:20