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Warrants Analyzer

11019 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 8.5%
  • Implied Volatility
    23.96%
  • Days to Maturity
    132Day(s)
  • Effective Gearing
    11.3x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    53x
  • 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 (%)
    0.96%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    10.3%
  • Breakeven
    43852.2
  • Delta (%)
    21.39%
  • IV Sensitivity (%)
    9.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.11%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.3%
  • Outstanding
    Quantity*
    1.54M
  • Outstanding
    Quantity (%)
    1.54%
  • Outstanding Quantity
    Day Change
    -490,000
Last updated: 2026-02-06 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    48,908.72
  • Open
    49,313
  • Previous Close
    49,501.3
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    48,829.1 - 49,340.9
  • 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 -20.3K
  • Put -125.25K
5 Days
  • Call -27.73K
  • Put +366.7K
10 Days
  • Call -22.52K
  • Put +254K
20 Days
  • Call -70.41K
  • Put -661.26K
Money Inflow
Money Outflow

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DJI DOW JONES 10732 Put
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DJI DOW JONES 10743 Call
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DJI DOW JONES 10027 Call
  • Last:
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  • Strike:
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Last updated: 2026-02-06 16:35

UBS Picks

HSI Hang Seng Index 23089 Put
  • Last:
    0.089 (+14.1%)
  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 23091 Call
  • Last:
    0.109 (-11.38%)
  • Strike:
    28,341
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 25462 Call
  • Last:
    0.096 (-11.11%)
  • Strike:
    30,150
  • Effective Gearing:
    11.6x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 21343 Call
  • Last:
    0.033 (-19.51%)
  • Strike:
    28,743
  • Effective Gearing:
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  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-02-06 16:35