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Warrants Analyzer

11076 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 1.8%
  • Implied Volatility
    32.08%
  • Days to Maturity
    179Day(s)
  • Effective Gearing
    4.8x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    54,725
  • Gearing (x)
    9.9x
  • 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 (%)
    0.35%
  • Conversion Ratio
    1,600
  • Board Lot
    10,000
  • Premium (%)
    8.2%
  • Breakeven
    49321.74
  • Delta (%)
    48.69%
  • IV Sensitivity (%)
    2.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.18%
  • 30 Days
    Historical Stock
    Volatility (%)
    25.54%
  • Outstanding
    Quantity*
    0.42M
  • Outstanding
    Quantity (%)
    0.21%
  • Outstanding Quantity
    Day Change
    -40,000
Last updated: 2026-03-16 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    53,751.1
  • Open
    53,627.9
  • Previous Close
    53,751.1
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    53,113.9 - 53,983.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +721.93K
  • Put -82.74K
5 Days
  • Call -361.61K
  • Put +1.17M
10 Days
  • Call +1.22M
  • Put -7.73M
20 Days
  • Call +1.23M
  • Put -5.6M
Money Inflow
Money Outflow

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N225 Nikkei 10797 Put
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N225 Nikkei 10100 Put
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N225 Nikkei 10099 Put
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  • Strike:
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  • Effective Gearing:
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Last updated: 2026-03-16 16:20

UBS Picks

HSI Hang Seng Index 23092 Put
  • Last:
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  • Effective Gearing:
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HSI Hang Seng Index 25461 Call
  • Last:
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  • Strike:
    29,145
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 24041 Put
  • Last:
    0.105 (-17.32%)
  • Strike:
    23,482
  • Effective Gearing:
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HSI Hang Seng Index 23089 Put
  • Last:
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  • Strike:
    24,875
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-03-16 16:20