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Warrants Analyzer

11229 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 6.8%
  • Implied Volatility
    24.76%
  • Days to Maturity
    163Day(s)
  • Effective Gearing
    9.1x
  • Underlying
    DOW JONES
  • Call / Put
    Put
  • Strike
    48,000
  • Gearing (x)
    34.6x
  • 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 (%)
    0.62%
  • Conversion Ratio
    100,000
  • Board Lot
    10,000
  • Premium (%)
    9.7%
  • Breakeven
    46509.21
  • Delta (%)
    26.34%
  • IV Sensitivity (%)
    7.44%
  • 10 Days
    Historical Stock
    Volatility (%)
    9.34%
  • 30 Days
    Historical Stock
    Volatility (%)
    9.92%
  • Outstanding
    Quantity*
    0.22M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-10-07 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    51,521.28
  • Open
    51,444.1
  • Previous Close
    51,267.9
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    51,422.9 - 51,672.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call 0
  • Put -10.19K
5 Days
  • Call +42K
  • Put -9.43K
10 Days
  • Call +149.49K
  • Put -13.97K
20 Days
  • Call +223.48K
  • Put -112.71K
Money Inflow
Money Outflow

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DJI DOW JONES 11178 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
    75,000
DJI DOW JONES 11179 Put
  • Last:
    0.03
  • Strike:
    45,000
  • Effective Gearing:
    16.4x
  • Maturity:
    2026-12-18
  • Conversion Ratio:
    90,000
Last updated: 2026-10-07 16:20

UBS Picks

HSI Hang Seng Index 13335 Put
  • Last:
    0.041 (+2.5%)
  • Strike:
    22,400
  • Effective Gearing:
    16.3x
  • Maturity:
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  • Conversion Ratio:
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HSI Hang Seng Index 14196 Call
  • Last:
    0.048 (-9.43%)
  • Strike:
    25,800
  • Effective Gearing:
    15.9x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    9,500
HSI Hang Seng Index 17299 Put
  • Last:
    0.106 (+2.91%)
  • Strike:
    23,600
  • Effective Gearing:
    9.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    9,500
HSI Hang Seng Index 25916 Call
  • Last:
    0.074 (-11.9%)
  • Strike:
    25,000
  • Effective Gearing:
    17.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
Last updated: 2026-10-07 16:20