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Warrants Analyzer

11086 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 25.6%
  • Implied Volatility
    37.88%
  • Days to Maturity
    126Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,000
  • Gearing (x)
    138.6x
  • 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 (%)
    2.03%
  • Conversion Ratio
    38,000
  • Board Lot
    10,000
  • Premium (%)
    26.3%
  • Breakeven
    21786.54
  • Delta (%)
    6.66%
  • IV Sensitivity (%)
    10.43%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.38%
  • Outstanding
    Quantity*
    1.79M
  • Outstanding
    Quantity (%)
    1.79%
  • Outstanding Quantity
    Day Change
    +170,000
Last updated: 2026-05-15 16:35 (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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Underlying Warrants Money Flow

1Day
  • Call -374.44K
  • Put +382.04K
5 Days
  • Call +573.72K
  • Put +274.78K
10 Days
  • Call +385.65K
  • Put +1.23M
20 Days
  • Call +28.62K
  • Put +2.12M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11085 Put
  • Last:
    0.046 (+4.54%)
  • Strike:
    22,800
  • Effective Gearing:
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  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
NDX NASDAQ 11140 Put
  • Last:
    0.032 (+6.67%)
  • Strike:
    21,492
  • Effective Gearing:
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  • Maturity:
    2026-09-18
  • Conversion Ratio:
    47,000
NDX NASDAQ 11146 Put
  • Last:
    0.071 (+4.41%)
  • Strike:
    24,000
  • Effective Gearing:
    6.3x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11018 Put
  • Last:
    0.01
  • Strike:
    21,890
  • Effective Gearing:
    14.9x
  • Maturity:
    2026-06-18
  • Conversion Ratio:
    43,000
Last updated: 2026-05-15 16:35

UBS Picks

HSI Hang Seng Index 26466 Call
  • Last:
    0.041 (-22.64%)
  • Strike:
    28,642
  • Effective Gearing:
    16.9x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
HSI Hang Seng Index 27923 Put
  • Last:
    0.072 (+14.29%)
  • Strike:
    23,681
  • Effective Gearing:
    9.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 24012 Call
  • Last:
    0.03 (-37.5%)
  • Strike:
    27,738
  • Effective Gearing:
    27.9x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    5,500
HSI Hang Seng Index 25462 Call
  • Last:
    0.014 (-33.33%)
  • Strike:
    30,150
  • Effective Gearing:
    23.3x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    5,900
Last updated: 2026-05-15 16:35