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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
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    2Day(s)
  • Effective Gearing
    14.9x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    52,238
  • Gearing (x)
    255.9x
  • 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 (%)
    152.07%
  • Conversion Ratio
    1,300
  • Board Lot
    10,000
  • Premium (%)
    20.2%
  • Breakeven
    51983.4
  • Delta (%)
    5.82%
  • IV Sensitivity (%)
    2.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    21.67%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.77%
  • Outstanding
    Quantity*
    31.82M
  • Outstanding
    Quantity (%)
    15.91%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-09 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    65,142.8
  • Open
    65,087.2
  • Previous Close
    65,142.8
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    65,017.7 - 65,794
  • 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 -81.34K
  • Put +683.6K
5 Days
  • Call +116.3K
  • Put +2.29M
10 Days
  • Call +182.79K
  • Put +5.06M
20 Days
  • Call +364.93K
  • Put +4.92M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 11174 Put
  • Last:
    0.063 (-3.08%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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N225 Nikkei 11233 Put
  • Last:
    0.105 (-2.78%)
  • Strike:
    54,000
  • Effective Gearing:
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  • Maturity:
    2027-03-12
  • Conversion Ratio:
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N225 Nikkei 11232 Put
  • Last:
    0.1 (-0.99%)
  • Strike:
    60,000
  • Effective Gearing:
    6.5x
  • Maturity:
    2027-03-12
  • Conversion Ratio:
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N225 Nikkei 11177 Put
  • Last:
    0.107 (-1.83%)
  • Strike:
    70,000
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    3,200
Last updated: 2026-09-09 16:20

UBS Picks

HSI Hang Seng Index 14050 Call
  • Last:
    0.043 (-4.44%)
  • Strike:
    27,800
  • Effective Gearing:
    18.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 13336 Put
  • Last:
    0.052 (+4%)
  • Strike:
    24,200
  • Effective Gearing:
    12.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 14049 Call
  • Last:
    0.056 (-3.45%)
  • Strike:
    27,000
  • Effective Gearing:
    16.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 13334 Put
  • Last:
    0.038 (+2.7%)
  • Strike:
    23,000
  • Effective Gearing:
    13.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    9,200
Last updated: 2026-09-09 16:20