Non-collateralized nature of structured products
Search

Warrants Analyzer

11021 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 9%
  • Implied Volatility
    17.07%
  • Days to Maturity
    49Day(s)
  • Effective Gearing
    33.7x
  • Underlying
    DOW JONES
  • Call / Put
    Call
  • Strike
    53,265
  • Gearing (x)
    325.6x
  • 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 (%)
    5.66%
  • Conversion Ratio
    98,000
  • Board Lot
    10,000
  • Premium (%)
    9.3%
  • Breakeven
    53415.06
  • Delta (%)
    10.35%
  • IV Sensitivity (%)
    21.51%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.09%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.22%
  • Outstanding
    Quantity*
    0.22M
  • Outstanding
    Quantity (%)
    0.22%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-30 11:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    48,861.81
  • Open
    49,163.8
  • Previous Close
    49,141.93
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    48,708.6 - 49,163.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call 0
  • Put +4.05K
5 Days
  • Call -92.25K
  • Put -2.31K
10 Days
  • Call -20.15K
  • Put +491.91K
20 Days
  • Call -44.82K
  • Put +532.79K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 11019 Put
  • Last:
    0.037 (+19.36%)
  • Strike:
    44,775
  • Effective Gearing:
    18.7x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    89,000
DJI DOW JONES 11087 Call
  • Last:
    0.059 (-18.06%)
  • Strike:
    55,000
  • Effective Gearing:
    18.4x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    63,000
DJI DOW JONES 11088 Put
  • Last:
    0.127 (+8.55%)
  • Strike:
    43,800
  • Effective Gearing:
    9.3x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    68,000
DJI DOW JONES 11089 Put
  • Last:
    0.111 (+8.82%)
  • Strike:
    41,800
  • Effective Gearing:
    10x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    50,000
Last updated: 2026-04-30 11:10

UBS Picks

HSI Hang Seng Index 24040 Put
  • Last:
    0.063 (+18.87%)
  • Strike:
    24,278
  • Effective Gearing:
    16.2x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 26466 Call
  • Last:
    0.041 (-18%)
  • Strike:
    28,642
  • Effective Gearing:
    16.1x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 24041 Put
  • Last:
    0.046 (+12.2%)
  • Strike:
    23,482
  • Effective Gearing:
    18.1x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,200
HSI Hang Seng Index 24012 Call
  • Last:
    0.037 (-21.28%)
  • Strike:
    27,738
  • Effective Gearing:
    23.6x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
Last updated: 2026-04-30 11:10