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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 24.8%
  • Implied Volatility
    117.81%
  • Days to Maturity
    7Day(s)
  • Effective Gearing
    14.5x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    48,888
  • Gearing (x)
    419.2x
  • 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 (%)
    52.04%
  • Conversion Ratio
    780
  • Board Lot
    10,000
  • Premium (%)
    25.1%
  • Breakeven
    48732.89
  • Delta (%)
    3.45%
  • IV Sensitivity (%)
    4.47%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.27%
  • Outstanding
    Quantity*
    1.32M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-04 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    65,020.9
  • Open
    64,498.9
  • Previous Close
    65,020.9
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    64,228.5 - 65,182.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -50.83K
  • Put +215.9K
5 Days
  • Call +190.29K
  • Put +3.08M
10 Days
  • Call +200.61K
  • Put +4.08M
20 Days
  • Call +326.99K
  • Put +4.74M
Money Inflow
Money Outflow

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N225 Nikkei 11176 Put
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N225 Nikkei 11174 Put
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N225 Nikkei 11233 Put
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N225 Nikkei 11177 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-09-04 16:35

UBS Picks

HSI Hang Seng Index 15530 Call
  • Last:
    0.054 (+38.46%)
  • Strike:
    29,000
  • Effective Gearing:
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HSI Hang Seng Index 15472 Put
  • Last:
    0.039 (-18.75%)
  • Strike:
    23,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 16491 Put
  • Last:
    0.056 (-15.15%)
  • Strike:
    23,000
  • Effective Gearing:
    10.3x
  • Maturity:
    2027-02-25
  • Conversion Ratio:
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HSI Hang Seng Index 25916 Call
  • Last:
    0.22 (+26.44%)
  • Strike:
    25,000
  • Effective Gearing:
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  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-09-04 16:35