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Warrants Analyzer

11154 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
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  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 14.8%
  • Implied Volatility
    32.7%
  • Days to Maturity
    199Day(s)
  • Effective Gearing
    6.7x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    26,000
  • Gearing (x)
    35.2x
  • 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 (%)
    0.68%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    17.6%
  • Breakeven
    25132.37
  • Delta (%)
    18.95%
  • IV Sensitivity (%)
    6.91%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.76%
  • Outstanding
    Quantity*
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    +550,000
Last updated: 2026-06-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    30,513.86
  • Open
    30,295.2
  • Previous Close
    30,333.18
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    30,241.2 - 30,633.6
  • 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 +36.62K
  • Put +36.64K
5 Days
  • Call -456.44K
  • Put +83.46K
10 Days
  • Call +580.2
  • Put +2.31M
20 Days
  • Call +386.23K
  • Put +3.54M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11146 Put
  • Last:
    0.053
  • Strike:
    24,000
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    80,000
NDX NASDAQ 11147 Call
  • Last:
    0.16 (-0.62%)
  • Strike:
    32,000
  • Effective Gearing:
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  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11086 Put
  • Last:
    0.027 (+3.85%)
  • Strike:
    22,000
  • Effective Gearing:
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  • Maturity:
    2026-09-18
  • Conversion Ratio:
    38,000
NDX NASDAQ 11085 Put
  • Last:
    0.029 (+7.41%)
  • Strike:
    22,800
  • Effective Gearing:
    10.2x
  • Maturity:
    2026-09-18
  • Conversion Ratio:
    48,000
Last updated: 2026-06-02 16:20

UBS Picks

HSI Hang Seng Index 27923 Put
  • Last:
    0.059 (-18.06%)
  • Strike:
    23,681
  • Effective Gearing:
    11x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    9,000
HSI Hang Seng Index 18996 Call
  • Last:
    0.065 (+38.3%)
  • Strike:
    30,150
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    8,000
HSI Hang Seng Index 27924 Call
  • Last:
    0.095 (+43.94%)
  • Strike:
    27,336
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    7,500
HSI Hang Seng Index 26466 Call
  • Last:
    0.033 (+73.68%)
  • Strike:
    28,642
  • Effective Gearing:
    19x
  • Maturity:
    2026-08-28
  • Conversion Ratio:
    8,100
Last updated: 2026-06-02 16:20