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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 11.6%
  • Implied Volatility
    32.08%
  • Days to Maturity
    99Day(s)
  • Effective Gearing
    10x
  • Underlying
    NASDAQ
  • Call / Put
    Put
  • Strike
    26,000
  • Gearing (x)
    53.7x
  • 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 (%)
    1.52%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    13.5%
  • Breakeven
    25451.65
  • Delta (%)
    18.72%
  • IV Sensitivity (%)
    7.48%
  • 10 Days
    Historical Stock
    Volatility (%)
    13.31%
  • 30 Days
    Historical Stock
    Volatility (%)
    19.85%
  • Outstanding
    Quantity*
    7.57M
  • Outstanding
    Quantity (%)
    5.05%
  • Outstanding Quantity
    Day Change
    -10,000
Last updated: 2026-09-10 11:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    29,421.55
  • Open
    29,431.9
  • Previous Close
    29,507.7
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    29,334.4 - 29,563.6
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
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Underlying Warrants Money Flow

1Day
  • Call +35.28K
  • Put +19.61K
5 Days
  • Call +36.74K
  • Put +182.13K
10 Days
  • Call +11.51K
  • Put +366.8K
20 Days
  • Call +48.56K
  • Put +548.26K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

NDX NASDAQ 11181 Put
  • Last:
    0.083 (+3.75%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-18
  • Conversion Ratio:
    100,000
NDX NASDAQ 11086 Put
  • Last:
    0.01
  • Strike:
    22,000
  • Effective Gearing:
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  • Maturity:
    2026-09-18
  • Conversion Ratio:
    38,000
NDX NASDAQ 11140 Put
  • Last:
    0.01
  • Strike:
    21,492
  • Effective Gearing:
    14.1x
  • Maturity:
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  • Conversion Ratio:
    47,000
NDX NASDAQ 11146 Put
  • Last:
    0.028
  • Strike:
    24,000
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    80,000
Last updated: 2026-09-10 11:35

UBS Picks

HSI Hang Seng Index 13336 Put
  • Last:
    0.06 (+15.38%)
  • Strike:
    24,200
  • Effective Gearing:
    11.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,500
HSI Hang Seng Index 14050 Call
  • Last:
    0.037 (-13.95%)
  • Strike:
    27,800
  • Effective Gearing:
    18.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 25916 Call
  • Last:
    0.156 (-13.81%)
  • Strike:
    25,000
  • Effective Gearing:
    12.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 13632 Call
  • Last:
    0.059 (-14.49%)
  • Strike:
    25,800
  • Effective Gearing:
    14.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
Last updated: 2026-09-10 11:35