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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 26%
  • Implied Volatility
    51.42%
  • Days to Maturity
    36Day(s)
  • Effective Gearing
    15.5x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    22,000
  • Gearing (x)
    614.1x
  • 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 (%)
    11.07%
  • Conversion Ratio
    38,000
  • Board Lot
    10,000
  • Premium (%)
    26.2%
  • Breakeven
    21951.57
  • Delta (%)
    2.52%
  • IV Sensitivity (%)
    11.37%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.48%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.32%
  • Outstanding
    Quantity*
    1.43M
  • Outstanding
    Quantity (%)
    1.43%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-13 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,742.6
  • Open
    29,875.2
  • Previous Close
    29,525.47
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,715.9 - 29,881.5
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call +33.43K
  • Put -390.39K
5 Days
  • Call +50.49K
  • Put +550.09K
10 Days
  • Call +74.93K
  • Put +554.97K
20 Days
  • Call +84.44K
  • Put -2.86K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11147 Call
  • Last:
    0.096 (+3.23%)
  • Strike:
    32,000
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11154 Put
  • Last:
    0.052 (-5.46%)
  • Strike:
    26,000
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11181 Put
  • Last:
    0.092 (-4.17%)
  • Strike:
    28,000
  • Effective Gearing:
    7.8x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11146 Put
  • Last:
    0.039 (-4.88%)
  • Strike:
    24,000
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-08-13 16:20

UBS Picks

HSI Hang Seng Index 13632 Call
  • Last:
    0.088 (-2.22%)
  • Strike:
    25,800
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 13440 Call
  • Last:
    0.037 (-5.13%)
  • Strike:
    28,000
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,800
HSI Hang Seng Index 27923 Put
  • Last:
    0.021 (-4.54%)
  • Strike:
    23,681
  • Effective Gearing:
    23.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 13336 Put
  • Last:
    0.063 (-1.56%)
  • Strike:
    24,200
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
Last updated: 2026-08-13 16:20