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Warrants Analyzer

11154 UBPut
Real time
  • Bid / Ask
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  • Open
    -
  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.5%
  • Implied Volatility
    32.69%
  • Days to Maturity
    179Day(s)
  • Effective Gearing
    7.1x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    26,000
  • Gearing (x)
    38.4x
  • 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 (%)
    0.77%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    17.1%
  • Breakeven
    25208.93
  • Delta (%)
    18.53%
  • IV Sensitivity (%)
    7.08%
  • 10 Days
    Historical Stock
    Volatility (%)
    41.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.37%
  • Outstanding
    Quantity*
    4.42M
  • Outstanding
    Quantity (%)
    2.95%
  • Outstanding Quantity
    Day Change
    -270,000
Last updated: 2026-06-22 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    30,406.19
  • Open
    30,261.6
  • Previous Close
    29,670.94
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    30,089.3 - 30,463.8
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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  • 250 Days
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Underlying Warrants Money Flow

1Day
  • Call -35.64K
  • Put +147.18K
5 Days
  • Call +139.68K
  • Put +491.45K
10 Days
  • Call -281.19K
  • Put -614.72K
20 Days
  • Call -565.85K
  • Put -228.58K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11147 Call
  • Last:
    0.155 (+9.15%)
  • Strike:
    32,000
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11180 Call
  • Last:
    0.094 (+10.59%)
  • Strike:
    35,000
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
NDX NASDAQ 11181 Put
  • Last:
    0.1 (-7.41%)
  • Strike:
    28,000
  • Effective Gearing:
    6.6x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11146 Put
  • Last:
    0.048 (-9.43%)
  • Strike:
    24,000
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-06-22 16:20

UBS Picks

HSI Hang Seng Index 27921 Put
  • Last:
    0.07 (-4.11%)
  • Strike:
    21,890
  • Effective Gearing:
    13.1x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    5,900
HSI Hang Seng Index 13632 Call
  • Last:
    0.064 (-4.48%)
  • Strike:
    25,800
  • Effective Gearing:
    10.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 24040 Put
  • Last:
    0.092 (+2.22%)
  • Strike:
    24,278
  • Effective Gearing:
    29.7x
  • Maturity:
    2026-06-29
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 27922 Put
  • Last:
    0.095 (-2.06%)
  • Strike:
    23,084
  • Effective Gearing:
    11.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    7,900
Last updated: 2026-06-22 16:20