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Warrants Analyzer

11020 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 10.2%
  • Implied Volatility
    19.51%
  • Days to Maturity
    149Day(s)
  • Effective Gearing
    13.5x
  • Underlying
    NASDAQ
  • Call / Put
    Call
  • Strike
    28,140
  • Gearing (x)
    47.1x
  • 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 (%)
    1.15%
  • Conversion Ratio
    64,000
  • Board Lot
    10,000
  • Premium (%)
    12.3%
  • Breakeven
    28681.69
  • Delta (%)
    28.63%
  • IV Sensitivity (%)
    10.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    12.4%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.32%
  • Outstanding Quantity
    Day Change
    +100,000
Last updated: 2026-01-20 13:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    25,529.26
  • Open
    25,710.6
  • Previous Close
    25,547.07
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    25,444.3 - 25,735.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +128.55K
  • Put -141.72K
5 Days
  • Call -31.82K
  • Put +10.02K
10 Days
  • Call -19.97K
  • Put +312.33K
20 Days
  • Call -150.03K
  • Put +1.23M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11018 Put
  • Last:
    0.095
  • Strike:
    21,890
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    43,000
NDX NASDAQ 10731 Put
  • Last:
    0.01
  • Strike:
    19,900
  • Effective Gearing:
    15.3x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    53,500
NDX NASDAQ 10024 Put
  • Last:
    0.036
  • Strike:
    22,387.5
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    56,000
NDX NASDAQ 10025 Call
  • Last:
    0.017
  • Strike:
    28,743
  • Effective Gearing:
    25.1x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    47,400
Last updated: 2026-01-20 13:20

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.12 (+1.7%)
  • Strike:
    28,341
  • Effective Gearing:
    12.4x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 20528 Put
  • Last:
    0.049 (-7.55%)
  • Strike:
    25,000
  • Effective Gearing:
    16.4x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 24040 Put
  • Last:
    0.101 (-2.88%)
  • Strike:
    24,278
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 20529 Put
  • Last:
    0.034 (-5.56%)
  • Strike:
    24,000
  • Effective Gearing:
    17.8x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    6,300
Last updated: 2026-01-20 13:20