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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 9.6%
  • Implied Volatility
    23%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    11.1x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    44,775
  • Gearing (x)
    57.8x
  • 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 (%)
    0.85%
  • Conversion Ratio
    89,000
  • Board Lot
    10,000
  • Premium (%)
    11.3%
  • Breakeven
    43918.67
  • Delta (%)
    19.27%
  • IV Sensitivity (%)
    10.24%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    9.96%
  • Outstanding
    Quantity*
    0.23M
  • Outstanding
    Quantity (%)
    0.23%
  • Outstanding Quantity
    Day Change
    +160,000
Last updated: 2026-01-12 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,504.07
  • Open
    49,234.8
  • Previous Close
    49,266.11
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    49,197.1 - 49,571.4
  • 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 +180
  • Put +168.32K
5 Days
  • Call -46.55K
  • Put +119.05K
10 Days
  • Call -33.6K
  • Put +394.08K
20 Days
  • Call -76.08K
  • Put +2.37M
Money Inflow
Money Outflow

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DJI DOW JONES 10732 Put
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DJI DOW JONES 10027 Call
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DJI DOW JONES 10743 Call
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Last updated: 2026-01-12 16:20

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.12 (+17.65%)
  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 19853 Call
  • Last:
    0.074 (+32.14%)
  • Strike:
    27,135
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 20529 Put
  • Last:
    0.04 (-18.37%)
  • Strike:
    24,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 21343 Call
  • Last:
    0.044 (+29.41%)
  • Strike:
    28,743
  • Effective Gearing:
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  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-01-12 16:20