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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 27%
  • Implied Volatility
    60.71%
  • Days to Maturity
    32Day(s)
  • Effective Gearing
    13.1x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    48,888
  • Gearing (x)
    387.8x
  • 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 (%)
    11.38%
  • Conversion Ratio
    780
  • Board Lot
    10,000
  • Premium (%)
    27.3%
  • Breakeven
    48715.29
  • Delta (%)
    3.37%
  • IV Sensitivity (%)
    8.66%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    29.36%
  • Outstanding
    Quantity*
    1.32M
  • Outstanding
    Quantity (%)
    0.66%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-10 15:10 (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
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Tools
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Underlying Warrants Money Flow

1Day
  • Call -59.06K
  • Put -67.43K
5 Days
  • Call +161.05K
  • Put +117.64K
10 Days
  • Call -164.77K
  • Put -4.46M
20 Days
  • Call -320.76K
  • Put -11.46M
Money Inflow
Money Outflow

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N225 Nikkei 11177 Put
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N225 Nikkei 11176 Put
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N225 Nikkei 11071 Call
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  • Strike:
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Last updated: 2026-08-10 15:10

UBS Picks

HSI Hang Seng Index 29814 Call
  • Last:
    0.05 (+8.7%)
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HSI Hang Seng Index 13335 Put
  • Last:
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  • Strike:
    22,400
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 27923 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 13336 Put
  • Last:
    0.056 (-9.68%)
  • Strike:
    24,200
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-08-10 15:10