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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 8.9%
  • Implied Volatility
    25.48%
  • Days to Maturity
    50Day(s)
  • Effective Gearing
    19.6x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    139.6x
  • 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 (%)
    3.81%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    9.6%
  • Breakeven
    44422.89
  • Delta (%)
    14.02%
  • IV Sensitivity (%)
    11.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.59%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.09%
  • Outstanding
    Quantity*
    4.15M
  • Outstanding
    Quantity (%)
    4.15%
  • Outstanding Quantity
    Day Change
    -120,000
Last updated: 2026-04-29 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,141.93
  • Open
    49,276.8
  • Previous Close
    49,167.79
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    49,077.8 - 49,381.3
  • 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 +33.5K
  • Put -16.79K
5 Days
  • Call -124.81K
  • Put -80K
10 Days
  • Call -20.37K
  • Put +680.34K
20 Days
  • Call -19.32K
  • Put +572.96K
Money Inflow
Money Outflow

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DJI DOW JONES 11021 Call
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  • Strike:
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DJI DOW JONES 11087 Call
  • Last:
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DJI DOW JONES 11088 Put
  • Last:
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DJI DOW JONES 11089 Put
  • Last:
    0.102
  • Strike:
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  • Effective Gearing:
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Last updated: 2026-04-29 16:20

UBS Picks

HSI Hang Seng Index 24040 Put
  • Last:
    0.053 (-23.19%)
  • Strike:
    24,278
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    6,600
HSI Hang Seng Index 26466 Call
  • Last:
    0.05 (+13.64%)
  • Strike:
    28,642
  • Effective Gearing:
    15.4x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
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HSI Hang Seng Index 24041 Put
  • Last:
    0.041 (-18%)
  • Strike:
    23,482
  • Effective Gearing:
    18.1x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
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HSI Hang Seng Index 24012 Call
  • Last:
    0.047 (+27.03%)
  • Strike:
    27,738
  • Effective Gearing:
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  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
Last updated: 2026-04-29 16:20