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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 9.7%
  • Implied Volatility
    25.33%
  • Days to Maturity
    41Day(s)
  • Effective Gearing
    24.1x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    242.5x
  • 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 (%)
    5.77%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    10.1%
  • Breakeven
    44570.49
  • Delta (%)
    9.92%
  • IV Sensitivity (%)
    14.23%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.62%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.02%
  • Outstanding
    Quantity*
    3.98M
  • Outstanding
    Quantity (%)
    3.98%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-05-08 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,596.97
  • Open
    50,002.4
  • Previous Close
    49,910.59
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    49,488 - 50,130.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -2.2K
  • Put -35.02K
5 Days
  • Call -6.19K
  • Put +273.79K
10 Days
  • Call -5.74K
  • Put +188.16K
20 Days
  • Call -78.01K
  • Put +1.22M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 11021 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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DJI DOW JONES 11087 Call
  • Last:
    0.077 (-11.49%)
  • Strike:
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  • Effective Gearing:
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DJI DOW JONES 11088 Put
  • Last:
    0.096 (+4.35%)
  • Strike:
    43,800
  • Effective Gearing:
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  • Maturity:
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DJI DOW JONES 11089 Put
  • Last:
    0.085 (+6.25%)
  • Strike:
    41,800
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    50,000
Last updated: 2026-05-08 16:35

UBS Picks

HSI Hang Seng Index 26466 Call
  • Last:
    0.054 (-8.47%)
  • Strike:
    28,642
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 24012 Call
  • Last:
    0.052 (-17.46%)
  • Strike:
    27,738
  • Effective Gearing:
    23.7x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
HSI Hang Seng Index 27923 Put
  • Last:
    0.068 (+6.25%)
  • Strike:
    23,681
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 24040 Put
  • Last:
    0.036 (+9.09%)
  • Strike:
    24,278
  • Effective Gearing:
    19.2x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
Last updated: 2026-05-08 16:35