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Warrants Analyzer

11089 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20.4%
  • Implied Volatility
    35.78%
  • Days to Maturity
    46Day(s)
  • Effective Gearing
    19.1x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    41,800
  • Gearing (x)
    633.2x
  • 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 (%)
    8.05%
  • Conversion Ratio
    50,000
  • Board Lot
    10,000
  • Premium (%)
    20.5%
  • Breakeven
    41717.11
  • Delta (%)
    3.01%
  • IV Sensitivity (%)
    15.38%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.49%
  • 30 Days
    Historical Stock
    Volatility (%)
    11.48%
  • Outstanding
    Quantity*
    0.84M
  • Outstanding
    Quantity (%)
    0.84%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-08-03 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    52,485.03
  • Open
    52,235
  • Previous Close
    52,208.06
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    51,996.3 - 52,623.1
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -29.39K
  • Put -40.68K
5 Days
  • Call +11.61K
  • Put +171.78K
10 Days
  • Call -34.17K
  • Put -1.14M
20 Days
  • Call -22.51K
  • Put +164.34K
Money Inflow
Money Outflow

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DJI DOW JONES 11179 Put
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DJI DOW JONES 11088 Put
  • Last:
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  • Strike:
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DJI DOW JONES 11178 Call
  • Last:
    0.054 (+8%)
  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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Last updated: 2026-08-03 16:20

UBS Picks

HSI Hang Seng Index 29814 Call
  • Last:
    0.06 (+1.7%)
  • Strike:
    28,000
  • Effective Gearing:
    14.4x
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  • Conversion Ratio:
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HSI Hang Seng Index 13854 Put
  • Last:
    0.036 (-10%)
  • Strike:
    21,800
  • Effective Gearing:
    11x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
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HSI Hang Seng Index 13440 Call
  • Last:
    0.06 (+1.7%)
  • Strike:
    28,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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N225 Nikkei 11176 Put
  • Last:
    0.13 (+3.17%)
  • Strike:
    65,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    2,300
Last updated: 2026-08-03 16:20