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Warrants Analyzer

11021 UBCall
Real time
  • Bid / Ask
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  • Open
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 7.7%
  • Implied Volatility
    15.88%
  • Days to Maturity
    153Day(s)
  • Effective Gearing
    15.9x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    53,265
  • Gearing (x)
    50.4x
  • 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 (%)
    1.1%
  • Conversion Ratio
    98,000
  • Board Lot
    10,000
  • Premium (%)
    9.7%
  • Breakeven
    54245.17
  • Delta (%)
    31.51%
  • IV Sensitivity (%)
    11.46%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.22%
  • 30 Days
    Historical Stock
    Volatility (%)
    9.95%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-01-16 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    49,442.44
  • Open
    49,201.1
  • Previous Close
    49,149.63
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    49,201.1 - 49,581.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call -24.38K
  • Put +51.05K
5 Days
  • Call -4.48K
  • Put -879.74K
10 Days
  • Call -75.23K
  • Put -541.32K
20 Days
  • Call -36.99K
  • Put -315.81K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 11019 Put
  • Last:
    0.068 (-10.53%)
  • Strike:
    44,775
  • Effective Gearing:
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  • Maturity:
    2026-06-18
  • Conversion Ratio:
    89,000
DJI DOW JONES 10026 Put
  • Last:
    0.016 (-20%)
  • Strike:
    43,780
  • Effective Gearing:
    21.3x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    104,000
DJI DOW JONES 10732 Put
  • Last:
    0.011
  • Strike:
    38,805
  • Effective Gearing:
    16.6x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    82,000
DJI DOW JONES 10743 Call
  • Last:
    0.079 (+16.18%)
  • Strike:
    50,250
  • Effective Gearing:
    19x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    111,000
Last updated: 2026-01-16 16:35

UBS Picks

HSI Hang Seng Index 23091 Call
  • Last:
    0.135 (-6.25%)
  • Strike:
    28,341
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
HSI Hang Seng Index 21347 Put
  • Last:
    0.066 (+4.76%)
  • Strike:
    25,671
  • Effective Gearing:
    14.9x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 20528 Put
  • Last:
    0.048 (+6.67%)
  • Strike:
    25,000
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 21343 Call
  • Last:
    0.051 (-10.53%)
  • Strike:
    28,743
  • Effective Gearing:
    18.6x
  • Maturity:
    2026-03-30
  • Conversion Ratio:
    7,300
Last updated: 2026-01-16 16:35