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Warrants Analyzer

11071 UBCall
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • 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
    ITM 2.9%
  • Implied Volatility
    37.85%
  • Days to Maturity
    31Day(s)
  • Effective Gearing
    10.5x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    65,000
  • Gearing (x)
    16.7x
  • Listing Date
    (Y-M-D)
    2026-02-23
  • Last Trading Day (Y-M-D)
    2026-09-07
  • Maturity
    (Y-M-D)
    2026-09-11
  • Theta (%)
    1.56%
  • Conversion Ratio
    980
  • Board Lot
    10,000
  • Premium (%)
    3.1%
  • Breakeven
    69015.77
  • Delta (%)
    62.7%
  • IV Sensitivity (%)
    1.85%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    30.05%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.02%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-11 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    66,970.2
  • Open
    65,905.1
  • Previous Close
    66,970.2
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    65,848.6 - 67,006.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call -25.4K
  • Put +1.09M
5 Days
  • Call +32.74K
  • Put +865.26K
10 Days
  • Call -153.95K
  • Put +1.93M
20 Days
  • Call -213.05K
  • Put -9.67M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 11177 Put
  • Last:
    0.101 (+2.02%)
  • Strike:
    70,000
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    3,200
N225 Nikkei 11176 Put
  • Last:
    0.089 (+2.3%)
  • Strike:
    65,000
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    2,300
N225 Nikkei 11174 Put
  • Last:
    0.078 (+2.63%)
  • Strike:
    60,000
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    1,600
N225 Nikkei 11175 Put
  • Last:
    0.081 (+1.25%)
  • Strike:
    55,000
  • Effective Gearing:
    7x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    1,000
Last updated: 2026-08-11 16:20

UBS Picks

HSI Hang Seng Index 13335 Put
  • Last:
    0.048 (+9.09%)
  • Strike:
    22,400
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 29814 Call
  • Last:
    0.044 (-15.38%)
  • Strike:
    28,000
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 13440 Call
  • Last:
    0.046 (-14.81%)
  • Strike:
    28,000
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,800
HSI Hang Seng Index 18996 Call
  • Last:
    0.025 (-13.79%)
  • Strike:
    30,150
  • Effective Gearing:
    16.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
Last updated: 2026-08-11 16:20