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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
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Last updated:
  • Moneyness
    OTM 20.8%
  • Implied Volatility
    40.34%
  • Days to Maturity
    45Day(s)
  • Effective Gearing
    16.2x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,800
  • Gearing (x)
    391.8x
  • 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 (%)
    7.39%
  • Conversion Ratio
    48,000
  • Board Lot
    10,000
  • Premium (%)
    21%
  • Breakeven
    22726.55
  • Delta (%)
    4.14%
  • IV Sensitivity (%)
    12.22%
  • 10 Days
    Historical Stock
    Volatility (%)
    28.05%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.97%
  • Outstanding
    Quantity*
    6.39M
  • Outstanding
    Quantity (%)
    6.39%
  • Outstanding Quantity
    Day Change
    +90,000
Last updated: 2026-08-04 11:30 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    28,776.8
  • Open
    28,278.6
  • Previous Close
    28,274.19
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    28,196.9 - 28,842.4
  • 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 -320
  • Put -24.98K
5 Days
  • Call -52.51K
  • Put -481.71K
10 Days
  • Call +34.19K
  • Put -1.15M
20 Days
  • Call -92.7K
  • Put +327.27K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11154 Put
  • Last:
    0.073 (-8.75%)
  • Strike:
    26,000
  • Effective Gearing:
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  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11146 Put
  • Last:
    0.056 (-11.11%)
  • Strike:
    24,000
  • Effective Gearing:
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  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11147 Call
  • Last:
    0.075 (+10.29%)
  • Strike:
    32,000
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11180 Call
  • Last:
    0.034 (+13.33%)
  • Strike:
    35,000
  • Effective Gearing:
    12.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-08-04 11:30

UBS Picks

HSI Hang Seng Index 13335 Put
  • Last:
    0.051 (-1.92%)
  • Strike:
    22,400
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 29814 Call
  • Last:
    0.057 (-5%)
  • Strike:
    28,000
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 13632 Call
  • Last:
    0.12 (-3.23%)
  • Strike:
    25,800
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 13440 Call
  • Last:
    0.057 (-5%)
  • Strike:
    28,000
  • Effective Gearing:
    13.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,800
Last updated: 2026-08-04 11:30