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Warrants Analyzer

16119 UBCall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 21.3%
  • Implied Volatility
    33.08%
  • Days to Maturity
    194Day(s)
  • Effective Gearing
    7.7x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,760
  • Gearing (x)
    29x
  • Listing Date
    (Y-M-D)
    2026-08-10
  • Last Trading Day (Y-M-D)
    2027-03-22
  • Maturity
    (Y-M-D)
    2027-03-30
  • Theta (%)
    0.87%
  • Conversion Ratio
    1,000
  • Board Lot
    1,000
  • Premium (%)
    24.8%
  • Breakeven
    3867
  • Delta (%)
    26.44%
  • IV Sensitivity (%)
    6.88%
  • 10 Days
    Historical Stock
    Volatility (%)
    18.71%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.52%
  • Outstanding
    Quantity*
    1.71M
  • Outstanding
    Quantity (%)
    2.44%
  • Outstanding Quantity
    Day Change
    -34,000
Last updated: 2026-09-17 15:00 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,099 15 (-0.48%)
  • Open
    3,095
  • Previous Close
    3,114
  • Turnover (HKD)
    55.06M
  • Volume (Shares)
    17.8K
  • Day Range
    3,075 - 3,107
  • 52 Week Range
    2599 - 4015
Last updated: 2026-09-17 15:00 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +613.98K
  • Put +71.36K
5 Days
  • Call +3.15M
  • Put -113.39K
10 Days
  • Call +4.76M
  • Put -207.5K
20 Days
  • Call +14.56M
  • Put -46.29K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 16891 Put
  • Last:
    0.229 (+2.69%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 13726 Call
  • Last:
    0.02 (-13.04%)
  • Strike:
    4,188
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 14642 Call
  • Last:
    0.106 (-5.36%)
  • Strike:
    3,450
  • Effective Gearing:
    9.5x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 28287 Call
  • Last:
    0.01
  • Strike:
    4,439.88
  • Effective Gearing:
    15.9x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
Last updated: 2026-09-17 15:00

UBS Picks

2259 ZIJIN GOLD INTL 17217 Call
  • Last:
    0.095 (-15.93%)
  • Strike:
    208.88
  • Effective Gearing:
    3.3x
  • Maturity:
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  • Conversion Ratio:
    200
2899 Zijin Mining 16892 Put
  • Last:
    0.153 (+6.99%)
  • Strike:
    28.78
  • Effective Gearing:
    3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
3993 CMOC 17191 Call
  • Last:
    0.071 (-10.13%)
  • Strike:
    26.48
  • Effective Gearing:
    4.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    10
2899 Zijin Mining 17188 Call
  • Last:
    0.069 (-12.66%)
  • Strike:
    51.88
  • Effective Gearing:
    5.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-09-17 15:00