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Warrants Analyzer

16119 UBCall
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 26.5%
  • Implied Volatility
    32.5%
  • Days to Maturity
    174Day(s)
  • Effective Gearing
    8.9x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,760
  • Gearing (x)
    45x
  • 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 (%)
    1.23%
  • Conversion Ratio
    1,000
  • Board Lot
    1,000
  • Premium (%)
    28.7%
  • Breakeven
    3826
  • Delta (%)
    19.69%
  • IV Sensitivity (%)
    8.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    16.35%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.11%
  • Outstanding
    Quantity*
    2.33M
  • Outstanding
    Quantity (%)
    3.33%
  • Outstanding Quantity
    Day Change
    +31,000
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
  • 2840 SPDR Gold Trust
    2,972 25 (-0.83%)
  • Open
    2,990
  • Previous Close
    2,997
  • Turnover (HKD)
    54.23M
  • Volume (Shares)
    18.19K
  • Day Range
    2,969 - 2,990
  • 52 Week Range
    2792 - 4015
Last updated: 2026-10-07 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +79.37K
  • Put +182.73K
5 Days
  • Call +555.52K
  • Put +65.76K
10 Days
  • Call +2.1M
  • Put +335.97K
20 Days
  • Call +6.19M
  • Put +445.52K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 14642 Call
  • Last:
    0.054 (-3.57%)
  • Strike:
    3,450
  • Effective Gearing:
    11.8x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 28969 Call
  • Last:
    0.012
  • Strike:
    4,388
  • Effective Gearing:
    14.3x
  • Maturity:
    2026-11-11
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 13726 Call
  • Last:
    0.01
  • Strike:
    4,188
  • Effective Gearing:
    16.5x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 16891 Put
  • Last:
    0.27
  • Strike:
    3,068
  • Effective Gearing:
    5.4x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
Last updated: 2026-10-07 16:20

UBS Picks

2899 Zijin Mining 16892 Put
  • Last:
    0.156
  • Strike:
    28.78
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
2259 ZIJIN GOLD INTL 13857 Call
  • Last:
    0.171 (-2.84%)
  • Strike:
    150.88
  • Effective Gearing:
    4.1x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    100
0358 Jiangxi Copper 28192 Call
  • Last:
    0.074 (-2.63%)
  • Strike:
    40.9
  • Effective Gearing:
    3.8x
  • Maturity:
    2027-05-21
  • Conversion Ratio:
    50
2899 Zijin Mining 14812 Put
  • Last:
    0.034
  • Strike:
    24.79
  • Effective Gearing:
    6.2x
  • Maturity:
    2027-01-07
  • Conversion Ratio:
    20
Last updated: 2026-10-07 16:20