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Warrants Analyzer

11154 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 11.2%
  • Implied Volatility
    32.8%
  • Days to Maturity
    157Day(s)
  • Effective Gearing
    7.2x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    26,000
  • Gearing (x)
    31.4x
  • 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 (%)
    0.76%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    14.3%
  • Breakeven
    25068.67
  • Delta (%)
    22.78%
  • IV Sensitivity (%)
    6.14%
  • 10 Days
    Historical Stock
    Volatility (%)
    22.7%
  • 30 Days
    Historical Stock
    Volatility (%)
    28.8%
  • Outstanding
    Quantity*
    10.25M
  • Outstanding
    Quantity (%)
    6.83%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2026-07-14 15:50 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,264.1
  • Open
    29,471
  • Previous Close
    29,825.11
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,189.2 - 29,541
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call -15K
  • Put +217.66K
5 Days
  • Call +1.32K
  • Put +742.2K
10 Days
  • Call -68.75K
  • Put +2.18M
20 Days
  • Call -70.6K
  • Put +3.83M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11180 Call
  • Last:
    0.056 (-5.08%)
  • Strike:
    35,000
  • Effective Gearing:
    10.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11147 Call
  • Last:
    0.106 (-2.75%)
  • Strike:
    32,000
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11146 Put
  • Last:
    0.06
  • Strike:
    24,000
  • Effective Gearing:
    7.2x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11181 Put
  • Last:
    0.119 (+1.71%)
  • Strike:
    28,000
  • Effective Gearing:
    6.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
Last updated: 2026-07-14 15:50

UBS Picks

HSI Hang Seng Index 14327 Put
  • Last:
    0.053 (-7.02%)
  • Strike:
    20,400
  • Effective Gearing:
    9.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,400
HSI Hang Seng Index 13632 Call
  • Last:
    0.072 (+2.86%)
  • Strike:
    25,800
  • Effective Gearing:
    10.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 25916 Call
  • Last:
    0.165 (+5.1%)
  • Strike:
    25,000
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 27923 Put
  • Last:
    0.081 (-10%)
  • Strike:
    23,681
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
Last updated: 2026-07-14 15:50