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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
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Last updated:
  • Moneyness
    OTM 3.1%
  • Implied Volatility
    25.67%
  • Days to Maturity
    91Day(s)
  • Effective Gearing
    10.8x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    31.1x
  • 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 (%)
    0.94%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    6.4%
  • Breakeven
    43286.73
  • Delta (%)
    34.69%
  • IV Sensitivity (%)
    5.71%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.72%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.26%
  • Outstanding
    Quantity*
    1.87M
  • Outstanding
    Quantity (%)
    1.87%
  • Outstanding Quantity
    Day Change
    +220,000
Last updated: 2026-03-19 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    46,225.15
  • Open
    46,913.9
  • Previous Close
    46,993.26
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    46,193.1 - 46,913.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +15.28K
  • Put +285.67K
5 Days
  • Call +19.6K
  • Put +366.65K
10 Days
  • Call +244.29K
  • Put -837.72K
20 Days
  • Call +263.79K
  • Put -278.89K
Money Inflow
Money Outflow

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DJI DOW JONES 11087 Call
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DJI DOW JONES 11089 Put
  • Last:
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DJI DOW JONES 10027 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-03-19 16:35

UBS Picks

HSI Hang Seng Index 23092 Put
  • Last:
    0.068 (+44.68%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 25461 Call
  • Last:
    0.048 (-21.31%)
  • Strike:
    29,145
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
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HSI Hang Seng Index 23089 Put
  • Last:
    0.1 (+35.13%)
  • Strike:
    24,875
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
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HSI Hang Seng Index 25462 Call
  • Last:
    0.038 (-22.45%)
  • Strike:
    30,150
  • Effective Gearing:
    15x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
Last updated: 2026-03-19 16:35