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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 19.2%
  • Implied Volatility
    41.65%
  • Days to Maturity
    93Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    52,238
  • Gearing (x)
    64x
  • 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 (%)
    2.16%
  • Conversion Ratio
    1,300
  • Board Lot
    10,000
  • Premium (%)
    20.8%
  • Breakeven
    51227.16
  • Delta (%)
    13.26%
  • IV Sensitivity (%)
    6.97%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.96%
  • 30 Days
    Historical Stock
    Volatility (%)
    24.43%
  • Outstanding
    Quantity*
    57.42M
  • Outstanding
    Quantity (%)
    28.71%
  • Outstanding Quantity
    Day Change
    +2,900,000
Last updated: 2026-06-10 12:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    64,681.4
  • Open
    64,952.4
  • Previous Close
    64,681.4
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    64,441.6 - 65,098.9
  • 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 -73K
  • Put +430.97K
5 Days
  • Call +528.7K
  • Put -1.13M
10 Days
  • Call +612.89K
  • Put +1.32M
20 Days
  • Call +145.12K
  • Put +4.95M
Money Inflow
Money Outflow

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N225 Nikkei 11076 Put
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N225 Nikkei 11073 Put
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N225 Nikkei 10100 Put
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  • Strike:
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Last updated: 2026-06-10 12:00

UBS Picks

HSI Hang Seng Index 27922 Put
  • Last:
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HSI Hang Seng Index 29814 Call
  • Last:
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  • Strike:
    28,000
  • Effective Gearing:
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  • Maturity:
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HSI Hang Seng Index 24041 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 26469 Put
  • Last:
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  • Strike:
    23,383
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-10 12:00