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Warrants Analyzer

11075 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 12.7%
  • Implied Volatility
    36.93%
  • Days to Maturity
    114Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    52,238
  • Gearing (x)
    33.3x
  • 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 (%)
    1.27%
  • Conversion Ratio
    1,300
  • Board Lot
    10,000
  • Premium (%)
    15.7%
  • Breakeven
    50443.46
  • Delta (%)
    22.55%
  • IV Sensitivity (%)
    5.63%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.43%
  • Outstanding
    Quantity*
    31.7M
  • Outstanding
    Quantity (%)
    15.85%
  • Outstanding Quantity
    Day Change
    -980,000
Last updated: 2026-05-20 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    59,804.4
  • Open
    60,567.3
  • Previous Close
    59,804.4
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    59,292.2 - 60,567.3
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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Underlying Warrants Money Flow

1Day
  • Call +95.93K
  • Put -657.06K
5 Days
  • Call +155.88K
  • Put +2.2M
10 Days
  • Call -1.16M
  • Put +2.8M
20 Days
  • Call +25.58K
  • Put +6M
Money Inflow
Money Outflow

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N225 Nikkei 11076 Put
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N225 Nikkei 11071 Call
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N225 Nikkei 11073 Put
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-05-20 16:20

UBS Picks

HSI Hang Seng Index 27923 Put
  • Last:
    0.073 (+4.29%)
  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 18996 Call
  • Last:
    0.053 (-7.02%)
  • Strike:
    30,150
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 26466 Call
  • Last:
    0.028 (-12.5%)
  • Strike:
    28,642
  • Effective Gearing:
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  • Maturity:
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HSI Hang Seng Index 24040 Put
  • Last:
    0.034 (+9.68%)
  • Strike:
    24,278
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    6,600
Last updated: 2026-05-20 16:20