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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 6.5%
  • Implied Volatility
    25.95%
  • Days to Maturity
    70Day(s)
  • Effective Gearing
    13.9x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    55.5x
  • 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 (%)
    1.91%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    8.3%
  • Breakeven
    43911.41
  • Delta (%)
    25.01%
  • IV Sensitivity (%)
    7.75%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.7%
  • Outstanding
    Quantity*
    2.23M
  • Outstanding
    Quantity (%)
    2.23%
  • Outstanding Quantity
    Day Change
    -560,000
Last updated: 2026-04-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    47,909.92
  • Open
    46,978.2
  • Previous Close
    46,584.46
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    46,978.2 - 48,017.1
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +61.42K
  • Put -187.24K
5 Days
  • Call +4.32K
  • Put -561.89K
10 Days
  • Call +49.69K
  • Put -553.26K
20 Days
  • Call +311.35K
  • Put -1.06M
Money Inflow
Money Outflow

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DJI DOW JONES 11087 Call
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DJI DOW JONES 11021 Call
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DJI DOW JONES 11088 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-04-09 16:20

UBS Picks

HSI Hang Seng Index 24041 Put
  • Last:
    0.091 (+5.81%)
  • Strike:
    23,482
  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 26466 Call
  • Last:
    0.059 (-7.81%)
  • Strike:
    28,642
  • Effective Gearing:
    13.3x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 23089 Put
  • Last:
    0.071 (+9.23%)
  • Strike:
    24,875
  • Effective Gearing:
    15.5x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 24012 Call
  • Last:
    0.06 (-13.04%)
  • Strike:
    27,738
  • Effective Gearing:
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  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
Last updated: 2026-04-09 16:20