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Warrants Analyzer

11086 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 25.8%
  • Implied Volatility
    66.05%
  • Days to Maturity
    21Day(s)
  • Effective Gearing
    15.7x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,000
  • Gearing (x)
    611.5x
  • 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 (%)
    19.22%
  • Conversion Ratio
    38,000
  • Board Lot
    10,000
  • Premium (%)
    25.9%
  • Breakeven
    21951.52
  • Delta (%)
    2.57%
  • IV Sensitivity (%)
    8.83%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.64%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.46%
  • Outstanding
    Quantity*
    1.43M
  • Outstanding
    Quantity (%)
    1.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-28 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,641.56
  • Open
    29,481
  • Previous Close
    29,224.52
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,366.4 - 29,643.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -10.74K
  • Put +32.05K
5 Days
  • Call +19.75K
  • Put +81.53K
10 Days
  • Call +50.98K
  • Put +234.97K
20 Days
  • Call +72.95K
  • Put +985.84K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11147 Call
  • Last:
    0.08 (+3.9%)
  • Strike:
    32,000
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11146 Put
  • Last:
    0.031 (-8.82%)
  • Strike:
    24,000
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11181 Put
  • Last:
    0.083 (-5.68%)
  • Strike:
    28,000
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11084 Call
  • Last:
    0.216
  • Strike:
    28,800
  • Effective Gearing:
    15x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
Last updated: 2026-08-28 12:05

UBS Picks

HSI Hang Seng Index 15530 Call
  • Last:
    0.061 (+1.67%)
  • Strike:
    29,000
  • Effective Gearing:
    13.9x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 13335 Put
  • Last:
    0.038 (-9.52%)
  • Strike:
    22,400
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 25916 Call
  • Last:
    0.227 (+3.65%)
  • Strike:
    25,000
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 13632 Call
  • Last:
    0.092 (+3.37%)
  • Strike:
    25,800
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
Last updated: 2026-08-28 12:05