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Warrants Analyzer

13726 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 43.3%
  • Implied Volatility
    37%
  • Days to Maturity
    165Day(s)
  • Effective Gearing
    9.2x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    4,188
  • Gearing (x)
    87.3x
  • Listing Date
    (Y-M-D)
    2026-06-15
  • Last Trading Day (Y-M-D)
    2026-12-08
  • Maturity
    (Y-M-D)
    2026-12-14
  • Theta (%)
    1.77%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    44.4%
  • Breakeven
    4221.5
  • Delta (%)
    10.5%
  • IV Sensitivity (%)
    10.59%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.83%
  • 30 Days
    Historical Stock
    Volatility (%)
    26.45%
  • Outstanding
    Quantity*
    0.22M
  • Outstanding
    Quantity (%)
    0.37%
  • Outstanding Quantity
    Day Change
    +15,000
Last updated: 2026-07-02 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    2,923 15 (+0.52%)
  • Open
    2,918
  • Previous Close
    2,908
  • Turnover (HKD)
    30.15M
  • Volume (Shares)
    10.31K
  • Day Range
    2,908 - 2,935
  • 52 Week Range
    2365 - 4015
Last updated: 2026-07-02 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +110.38K
  • Put -113.72K
5 Days
  • Call +1.43M
  • Put -32.53K
10 Days
  • Call +1.49M
  • Put +102.64K
20 Days
  • Call +4.89M
  • Put -984.81K
Money Inflow
Money Outflow

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2840 SPDR Gold Trust 21117 Call
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2840 SPDR Gold Trust 27866 Put
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  • Strike:
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2840 SPDR Gold Trust 28287 Call
  • Last:
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2840 SPDR Gold Trust 27690 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    500
Last updated: 2026-07-02 16:20

UBS Picks

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2899 Zijin Mining 13053 Call
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  • Effective Gearing:
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1818 Zhaojin Mining 14146 Call
  • Last:
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  • Effective Gearing:
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2899 Zijin Mining 27357 Call
  • Last:
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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: 2026-07-02 16:20