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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
    -
  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 9.5%
  • Implied Volatility
    24.39%
  • Days to Maturity
    111Day(s)
  • Effective Gearing
    12.8x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    70.2x
  • 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 (%)
    1.34%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    11%
  • Breakeven
    44069.73
  • Delta (%)
    18.23%
  • IV Sensitivity (%)
    10.17%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.68%
  • 30 Days
    Historical Stock
    Volatility (%)
    14.24%
  • Outstanding
    Quantity*
    4.39M
  • Outstanding
    Quantity (%)
    4.39%
  • Outstanding Quantity
    Day Change
    +90,000
Last updated: 2026-02-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,499.2
  • Open
    49,544.6
  • Previous Close
    49,482.15
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    49,237.4 - 49,815.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call +31.52K
  • Put +85.6K
5 Days
  • Call -22.45K
  • Put +271.32K
10 Days
  • Call +46.19K
  • Put +344.07K
20 Days
  • Call +39.67K
  • Put +1.03M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 10743 Call
  • Last:
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  • Strike:
    50,250
  • Effective Gearing:
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  • Maturity:
    2026-03-20
  • Conversion Ratio:
    111,000
DJI DOW JONES 10732 Put
  • Last:
    0.01
  • Strike:
    38,805
  • Effective Gearing:
    16.9x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    82,000
DJI DOW JONES 10026 Put
  • Last:
    0.01
  • Strike:
    43,780
  • Effective Gearing:
    25.6x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    104,000
DJI DOW JONES 10027 Call
  • Last:
    0.011
  • Strike:
    55,275
  • Effective Gearing:
    34.5x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    61,800
Last updated: 2026-02-27 16:20

UBS Picks

HSI Hang Seng Index 23089 Put
  • Last:
    0.065 (-13.33%)
  • Strike:
    24,875
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 23091 Call
  • Last:
    0.082 (+7.89%)
  • Strike:
    28,341
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 24040 Put
  • Last:
    0.084 (-9.68%)
  • Strike:
    24,278
  • Effective Gearing:
    11.2x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 25462 Call
  • Last:
    0.073 (+7.35%)
  • Strike:
    30,150
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
Last updated: 2026-02-27 16:20