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Warrants Analyzer

11085 UBPut
Real time
  • Bid / Ask
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  • 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
    -
Last updated:
  • Moneyness
    OTM 13.4%
  • Implied Volatility
    33.56%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    7.4x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,800
  • Gearing (x)
    37.6x
  • 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 (%)
    0.88%
  • Conversion Ratio
    48,000
  • Board Lot
    10,000
  • Premium (%)
    16.1%
  • Breakeven
    22100.51
  • Delta (%)
    19.64%
  • IV Sensitivity (%)
    6.69%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.99%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.78%
  • Outstanding
    Quantity*
    0.43M
  • Outstanding
    Quantity (%)
    0.43%
  • Outstanding Quantity
    Day Change
    -50,000
Last updated: 2026-04-17 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    26,333
  • Open
    26,256.9
  • Previous Close
    26,204.58
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    26,113.7 - 26,400.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call -13.85K
  • Put +170.87K
5 Days
  • Call -305.74K
  • Put +853.99K
10 Days
  • Call -359.41K
  • Put +2.09M
20 Days
  • Call -331.42K
  • Put +2.98M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11018 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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NDX NASDAQ 11140 Put
  • Last:
    0.064 (-1.54%)
  • Strike:
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  • Effective Gearing:
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NDX NASDAQ 11086 Put
  • Last:
    0.105 (-0.94%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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NDX NASDAQ 11020 Call
  • Last:
    0.039
  • Strike:
    28,140
  • Effective Gearing:
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  • Maturity:
    2026-06-18
  • Conversion Ratio:
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Last updated: 2026-04-17 16:35

UBS Picks

HSI Hang Seng Index 26466 Call
  • Last:
    0.064 (-13.51%)
  • Strike:
    28,642
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 24041 Put
  • Last:
    0.051 (+4.08%)
  • Strike:
    23,482
  • Effective Gearing:
    16x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,200
HSI Hang Seng Index 24012 Call
  • Last:
    0.065 (-19.75%)
  • Strike:
    27,738
  • Effective Gearing:
    19.4x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
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HSI Hang Seng Index 23091 Call
  • Last:
    0.015 (-31.82%)
  • Strike:
    28,341
  • Effective Gearing:
    32.1x
  • Maturity:
    2026-05-28
  • Conversion Ratio:
    6,200
Last updated: 2026-04-17 16:35