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Warrants Analyzer

11085 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 22.9%
  • Implied Volatility
    37.05%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    9x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,800
  • Gearing (x)
    104.9x
  • Listing Date
    (Y-M-D)
    2026-03-11
  • Last Trading Day (Y-M-D)
    2026-09-14
  • Maturity
    (Y-M-D)
    2026-09-18
  • Theta (%)
    1.81%
  • Conversion Ratio
    48,000
  • Board Lot
    10,000
  • Premium (%)
    23.9%
  • Breakeven
    22518.12
  • Delta (%)
    8.57%
  • IV Sensitivity (%)
    9.57%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.38%
  • Outstanding
    Quantity*
    8.94M
  • Outstanding
    Quantity (%)
    8.94%
  • Outstanding Quantity
    Day Change
    +230,000
Last updated: 2026-05-15 14:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,580.3
  • Open
    29,372.7
  • Previous Close
    29,366.95
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,350.1 - 29,678.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call -80.71K
  • Put -31.91K
5 Days
  • Call +730.41K
  • Put +777.2K
10 Days
  • Call +766.74K
  • Put +971.21K
20 Days
  • Call +165.51K
  • Put +2.18M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11146 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    80,000
NDX NASDAQ 11140 Put
  • Last:
    0.032 (+6.67%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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NDX NASDAQ 11086 Put
  • Last:
    0.046 (+6.98%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-09-18
  • Conversion Ratio:
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NDX NASDAQ 11020 Call
  • Last:
    0.203 (-10.57%)
  • Strike:
    28,140
  • Effective Gearing:
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  • Maturity:
    2026-06-18
  • Conversion Ratio:
    64,000
Last updated: 2026-05-15 14:30

UBS Picks

HSI Hang Seng Index 26466 Call
  • Last:
    0.04 (-24.53%)
  • Strike:
    28,642
  • Effective Gearing:
    16.8x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 27923 Put
  • Last:
    0.073 (+15.87%)
  • Strike:
    23,681
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 24012 Call
  • Last:
    0.029 (-39.58%)
  • Strike:
    27,738
  • Effective Gearing:
    27.3x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
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N225 Nikkei 11075 Put
  • Last:
    0.057 (+16.33%)
  • Strike:
    52,238
  • Effective Gearing:
    7.9x
  • Maturity:
    2026-09-11
  • Conversion Ratio:
    1,300
Last updated: 2026-05-15 14:30