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Warrants Analyzer

11075 UBPut
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 24.7%
  • Implied Volatility
    49.8%
  • Days to Maturity
    77Day(s)
  • Effective Gearing
    8.5x
  • Underlying
    Nikkei
  • Call / Put
    Put
  • Strike
    52,238
  • Gearing (x)
    95.8x
  • Listing Date
    (Y-M-D)
    2026-02-23
  • Last Trading Day (Y-M-D)
    2026-09-07
  • Maturity
    (Y-M-D)
    2026-09-11
  • Theta (%)
    3.2%
  • Conversion Ratio
    1,300
  • Board Lot
    10,000
  • Premium (%)
    25.7%
  • Breakeven
    51513.67
  • Delta (%)
    8.92%
  • IV Sensitivity (%)
    7.15%
  • 10 Days
    Historical Stock
    Volatility (%)
    39.88%
  • 30 Days
    Historical Stock
    Volatility (%)
    33.52%
  • Outstanding
    Quantity*
    68.66M
  • Outstanding
    Quantity (%)
    34.33%
  • Outstanding Quantity
    Day Change
    +600,000
Last updated: 2026-06-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • N225 Nikkei
    69,360.9
  • Open
    71,587.7
  • Previous Close
    69,360.9
  • Turnover (JPY)
    0
  • Volume (Shares)
    0
  • Day Range
    68,639.8 - 71,786.3
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call +142.28K
  • Put -1.1M
5 Days
  • Call -69.16K
  • Put +7.9M
10 Days
  • Call -481.82K
  • Put +12.15M
20 Days
  • Call +244.92K
  • Put +11.67M
Money Inflow
Money Outflow

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N225 Nikkei 11176 Put
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N225 Nikkei 11174 Put
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N225 Nikkei 11177 Put
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Last updated: 2026-06-26 16:35

UBS Picks

HSI Hang Seng Index 13854 Put
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HSI Hang Seng Index 14049 Call
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 13632 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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HSI Hang Seng Index 27921 Put
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2026-06-26 16:35