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Warrants Analyzer

11230 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 11.7%
  • Implied Volatility
    29.42%
  • Days to Maturity
    140Day(s)
  • Effective Gearing
    9.4x
  • Underlying
    Nikkei
  • Call / Put
    Call
  • Strike
    70,000
  • Gearing (x)
    30.9x
  • Listing Date
    (Y-M-D)
    2026-08-25
  • Last Trading Day (Y-M-D)
    2027-03-08
  • Maturity
    (Y-M-D)
    2027-03-12
  • Theta (%)
    0.98%
  • Conversion Ratio
    2,000
  • Board Lot
    10,000
  • Premium (%)
    14.9%
  • Breakeven
    72031.26
  • Delta (%)
    30.49%
  • IV Sensitivity (%)
    6.74%
  • 10 Days
    Historical Stock
    Volatility (%)
    30.25%
  • 30 Days
    Historical Stock
    Volatility (%)
    23.57%
  • Outstanding
    Quantity*
    2.26M
  • Outstanding
    Quantity (%)
    1.13%
  • Outstanding Quantity
    Day Change
    +430,000
Last updated: 2026-10-23 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    62,693.2
  • Open
    62,667.1
  • Previous Close
    62,693.2
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    61,462.6 - 62,786.9
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call +167.87K
  • Put -1.97M
5 Days
  • Call +268.09K
  • Put -2.44M
10 Days
  • Call +456.47K
  • Put -6.63M
20 Days
  • Call -123.8K
  • Put -1.97M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

N225 Nikkei 11232 Put
  • Last:
    0.11 (+6.8%)
  • Strike:
    60,000
  • Effective Gearing:
    6.7x
  • Maturity:
    2027-03-12
  • Conversion Ratio:
    1,600
N225 Nikkei 11176 Put
  • Last:
    0.095 (+9.2%)
  • Strike:
    65,000
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    2,300
N225 Nikkei 11233 Put
  • Last:
    0.106 (+8.16%)
  • Strike:
    54,000
  • Effective Gearing:
    7.3x
  • Maturity:
    2027-03-12
  • Conversion Ratio:
    860
N225 Nikkei 11174 Put
  • Last:
    0.066 (+10%)
  • Strike:
    60,000
  • Effective Gearing:
    10.3x
  • Maturity:
    2026-12-11
  • Conversion Ratio:
    1,600
Last updated: 2026-10-23 16:20

UBS Picks

HSI Hang Seng Index 15133 Put
  • Last:
    0.044 (-13.72%)
  • Strike:
    21,000
  • Effective Gearing:
    13.6x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    7,600
HSI Hang Seng Index 14452 Call
  • Last:
    0.055 (+10%)
  • Strike:
    24,000
  • Effective Gearing:
    13.9x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    12,000
HSI Hang Seng Index 25916 Call
  • Last:
    0.025 (+4.17%)
  • Strike:
    25,000
  • Effective Gearing:
    23.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    6,800
HSI Hang Seng Index 15472 Put
  • Last:
    0.081 (-11.96%)
  • Strike:
    23,000
  • Effective Gearing:
    11.6x
  • Maturity:
    2027-01-28
  • Conversion Ratio:
    10,900
Last updated: 2026-10-23 16:20