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Warrants Analyzer

11154 UBPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 13.2%
  • Implied Volatility
    32.18%
  • Days to Maturity
    184Day(s)
  • Effective Gearing
    6.9x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    26,000
  • Gearing (x)
    34x
  • Listing Date
    (Y-M-D)
    2026-05-14
  • Last Trading Day (Y-M-D)
    2026-12-14
  • Maturity
    (Y-M-D)
    2026-12-18
  • Theta (%)
    0.7%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    16.2%
  • Breakeven
    25119.1
  • Delta (%)
    20.38%
  • IV Sensitivity (%)
    6.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    38.94%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.05%
  • Outstanding
    Quantity*
    2.25M
  • Outstanding
    Quantity (%)
    1.5%
  • Outstanding Quantity
    Day Change
    +330,000
Last updated: 2026-06-17 11:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,968.13
  • Open
    30,455.5
  • Previous Close
    30,543.92
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,962.9 - 30,560.1
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call -21.19K
  • Put +326.19K
5 Days
  • Call +171.81K
  • Put -548.04K
10 Days
  • Call -361.42K
  • Put -639.84K
20 Days
  • Call -348.05K
  • Put -12.66K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11147 Call
  • Last:
    0.142 (-9.55%)
  • Strike:
    32,000
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11085 Put
  • Last:
    0.034 (+13.33%)
  • Strike:
    22,800
  • Effective Gearing:
    10.1x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
NDX NASDAQ 11180 Call
  • Last:
    0.085 (-11.46%)
  • Strike:
    35,000
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11146 Put
  • Last:
    0.052 (+6.12%)
  • Strike:
    24,000
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-06-17 11:20

UBS Picks

HSI Hang Seng Index 29814 Call
  • Last:
    0.039 (-9.3%)
  • Strike:
    28,000
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 27921 Put
  • Last:
    0.061 (+5.17%)
  • Strike:
    21,890
  • Effective Gearing:
    12.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 27922 Put
  • Last:
    0.079 (+2.6%)
  • Strike:
    23,084
  • Effective Gearing:
    11.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    7,900
HSI Hang Seng Index 24040 Put
  • Last:
    0.05 (+16.28%)
  • Strike:
    24,278
  • Effective Gearing:
    34.5x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
Last updated: 2026-06-17 11:20