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Warrants Analyzer

11086 UBPut
Real time
  • Bid / Ask
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  • Open
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  • 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 27.6%
  • Implied Volatility
    40.4%
  • Days to Maturity
    105Day(s)
  • Effective Gearing
    10x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,000
  • Gearing (x)
    202.2x
  • 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 (%)
    2.79%
  • Conversion Ratio
    38,000
  • Board Lot
    10,000
  • Premium (%)
    28.1%
  • Breakeven
    21849.64
  • Delta (%)
    4.95%
  • IV Sensitivity (%)
    11.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    10.06%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.35%
  • Outstanding
    Quantity*
    1.64M
  • Outstanding
    Quantity (%)
    1.64%
  • Outstanding Quantity
    Day Change
    -490,000
Last updated: 2026-06-05 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    30,407.81
  • Open
    30,174.6
  • Previous Close
    30,571.24
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    30,092.2 - 30,541.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call +121.21K
  • Put +186.31K
5 Days
  • Call +15.77K
  • Put +78K
10 Days
  • Call -237.2K
  • Put +562.51K
20 Days
  • Call +376.2K
  • Put +3.67M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11147 Call
  • Last:
    0.145 (-8.8%)
  • Strike:
    32,000
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11154 Put
  • Last:
    0.071 (+7.58%)
  • Strike:
    26,000
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11085 Put
  • Last:
    0.034 (+13.33%)
  • Strike:
    22,800
  • Effective Gearing:
    9.7x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
NDX NASDAQ 11146 Put
  • Last:
    0.056 (+7.69%)
  • Strike:
    24,000
  • Effective Gearing:
    6.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-06-05 16:35

UBS Picks

HSI Hang Seng Index 27922 Put
  • Last:
    0.072 (+10.77%)
  • Strike:
    23,084
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    7,900
HSI Hang Seng Index 18996 Call
  • Last:
    0.041 (-8.89%)
  • Strike:
    30,150
  • Effective Gearing:
    12x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 27923 Put
  • Last:
    0.08 (+9.59%)
  • Strike:
    23,681
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 26469 Put
  • Last:
    0.082 (+13.89%)
  • Strike:
    23,383
  • Effective Gearing:
    13.8x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    5,500
Last updated: 2026-06-05 16:35