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Warrants Analyzer

11074 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 30.2%
  • Implied Volatility
    55.3%
  • Days to Maturity
    73Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    48,888
  • Gearing (x)
    145x
  • 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 (%)
    3.99%
  • Conversion Ratio
    780
  • Board Lot
    10,000
  • Premium (%)
    30.9%
  • Breakeven
    48404.73
  • Delta (%)
    5.83%
  • IV Sensitivity (%)
    7.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.52%
  • 30 Days
    Historical Stock
    Volatility (%)
    32.76%
  • Outstanding
    Quantity*
    7.39M
  • Outstanding
    Quantity (%)
    3.69%
  • Outstanding Quantity
    Day Change
    +5,600,000
Last updated: 2026-06-30 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    70,062.3
  • Open
    70,085.6
  • Previous Close
    70,062.3
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    69,302.2 - 70,667
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call +164.51K
  • Put -450.29K
5 Days
  • Call +236.74K
  • Put +5.97M
10 Days
  • Call +31.46K
  • Put +10.81M
20 Days
  • Call +298.66K
  • Put +10.48M
Money Inflow
Money Outflow

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N225 Nikkei 11177 Put
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N225 Nikkei 11174 Put
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N225 Nikkei 11172 Call
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  • Strike:
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Last updated: 2026-06-30 16:20

UBS Picks

HSI Hang Seng Index 13854 Put
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HSI Hang Seng Index 13632 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 25916 Call
  • Last:
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  • Strike:
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HSI Hang Seng Index 27921 Put
  • Last:
    0.118 (+3.51%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-30 16:20