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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 10.7%
  • Implied Volatility
    31.66%
  • Days to Maturity
    98Day(s)
  • Effective Gearing
    10x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    26,000
  • Gearing (x)
    49.6x
  • 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 (%)
    1.45%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    12.7%
  • Breakeven
    25413.39
  • Delta (%)
    20.19%
  • IV Sensitivity (%)
    7.2%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.26%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.9%
  • Outstanding
    Quantity*
    7.85M
  • Outstanding
    Quantity (%)
    5.23%
  • Outstanding Quantity
    Day Change
    -190,000
Last updated: 2026-09-11 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,103.51
  • Open
    29,097.3
  • Previous Close
    29,421.55
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,038.2 - 29,250.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
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Underlying Warrants Money Flow

1Day
  • Call -33.83K
  • Put -260.14K
5 Days
  • Call +69.75K
  • Put +159.38K
10 Days
  • Call +51.06K
  • Put +136.51K
20 Days
  • Call +35.81K
  • Put +208.83K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11181 Put
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100,000
NDX NASDAQ 11147 Call
  • Last:
    0.06 (-9.09%)
  • Strike:
    32,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    100,000
NDX NASDAQ 11146 Put
  • Last:
    0.03 (+7.14%)
  • Strike:
    24,000
  • Effective Gearing:
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  • Maturity:
    2026-12-18
  • Conversion Ratio:
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NDX NASDAQ 11180 Call
  • Last:
    0.021 (-12.5%)
  • Strike:
    35,000
  • Effective Gearing:
    15.7x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-09-11 16:35

UBS Picks

HSI Hang Seng Index 13336 Put
  • Last:
    0.065 (+8.33%)
  • Strike:
    24,200
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 14049 Call
  • Last:
    0.045 (-6.25%)
  • Strike:
    27,000
  • Effective Gearing:
    16.7x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,200
HSI Hang Seng Index 25916 Call
  • Last:
    0.149 (-6.29%)
  • Strike:
    25,000
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 13632 Call
  • Last:
    0.056 (-6.67%)
  • Strike:
    25,800
  • Effective Gearing:
    14.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
Last updated: 2026-09-11 16:35