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Warrants Analyzer

11076 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 19%
  • Implied Volatility
    44.19%
  • Days to Maturity
    51Day(s)
  • Effective Gearing
    12x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    54,725
  • Gearing (x)
    135.3x
  • 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 (%)
    4.92%
  • Conversion Ratio
    1,600
  • Board Lot
    10,000
  • Premium (%)
    19.7%
  • Breakeven
    54225.82
  • Delta (%)
    8.9%
  • IV Sensitivity (%)
    8.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    33.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    31.04%
  • Outstanding
    Quantity*
    33.61M
  • Outstanding
    Quantity (%)
    16.8%
  • Outstanding Quantity
    Day Change
    +1,210,000
Last updated: 2026-07-22 09:45 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    67,531.8
  • Open
    66,449.3
  • Previous Close
    67,531.8
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    66,429.6 - 67,592.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call -429.71K
  • Put +108.61K
5 Days
  • Call +415.85K
  • Put -5.84M
10 Days
  • Call -133.58K
  • Put -6.15M
20 Days
  • Call +311.56K
  • Put +157.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 11177 Put
  • Last:
    0.101 (-9.01%)
  • Strike:
    70,000
  • Effective Gearing:
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  • Maturity:
    2026-12-11
  • Conversion Ratio:
    3,200
N225 Nikkei 11174 Put
  • Last:
    0.091 (-11.65%)
  • Strike:
    60,000
  • Effective Gearing:
    6x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    1,600
N225 Nikkei 11176 Put
  • Last:
    0.094 (-12.15%)
  • Strike:
    65,000
  • Effective Gearing:
    5.8x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    2,300
N225 Nikkei 11173 Call
  • Last:
    0.024 (+26.32%)
  • Strike:
    90,000
  • Effective Gearing:
    12x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    950
Last updated: 2026-07-22 09:45

UBS Picks

HSI Hang Seng Index 13632 Call
  • Last:
    0.091 (-9%)
  • Strike:
    25,800
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 14564 Put
  • Last:
    0.051 (+2%)
  • Strike:
    21,800
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    9,800
HSI Hang Seng Index 27923 Put
  • Last:
    0.056 (+5.66%)
  • Strike:
    23,681
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 25916 Call
  • Last:
    0.206 (-6.36%)
  • Strike:
    25,000
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-07-22 09:45