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Warrants Analyzer

11229 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 10.4%
  • Implied Volatility
    24.72%
  • Days to Maturity
    203Day(s)
  • Effective Gearing
    8.8x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    48,000
  • Gearing (x)
    42.4x
  • Listing Date
    (Y-M-D)
    2026-08-10
  • Last Trading Day (Y-M-D)
    2027-03-15
  • Maturity
    (Y-M-D)
    2027-03-19
  • Theta (%)
    0.6%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    12.8%
  • Breakeven
    46737.05
  • Delta (%)
    20.67%
  • IV Sensitivity (%)
    8.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    13.07%
  • Outstanding
    Quantity*
    0.14M
  • Outstanding
    Quantity (%)
    0.07%
  • Outstanding Quantity
    Day Change
    +30,000
Last updated: 2026-08-28 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    53,569.44
  • Open
    53,613.7
  • Previous Close
    53,463.88
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    53,345.6 - 53,707.6
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put +19.09K
5 Days
  • Call +430
  • Put -405.89K
10 Days
  • Call +16.79K
  • Put +96.51K
20 Days
  • Call +90.69K
  • Put +600.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

DJI DOW JONES 11088 Put
  • Last:
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  • Strike:
    43,800
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    68,000
DJI DOW JONES 11089 Put
  • Last:
    0.013
  • Strike:
    41,800
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    50,000
DJI DOW JONES 11178 Call
  • Last:
    0.052
  • Strike:
    60,000
  • Effective Gearing:
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  • Maturity:
    2026-12-18
  • Conversion Ratio:
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DJI DOW JONES 11179 Put
  • Last:
    0.032 (-3.03%)
  • Strike:
    45,000
  • Effective Gearing:
    13.5x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    90,000
Last updated: 2026-08-28 12:05

UBS Picks

HSI Hang Seng Index 15530 Call
  • Last:
    0.061 (+1.67%)
  • Strike:
    29,000
  • Effective Gearing:
    13.9x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    6,600
HSI Hang Seng Index 13335 Put
  • Last:
    0.038 (-9.52%)
  • Strike:
    22,400
  • Effective Gearing:
    12.9x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 25916 Call
  • Last:
    0.227 (+3.65%)
  • Strike:
    25,000
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 13632 Call
  • Last:
    0.092 (+3.37%)
  • Strike:
    25,800
  • Effective Gearing:
    12.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    12,000
Last updated: 2026-08-28 12:05