Non-collateralized nature of structured products
Search

Warrants Analyzer

16119 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 31.1%
  • Implied Volatility
    32.35%
  • Days to Maturity
    154Day(s)
  • Effective Gearing
    10.2x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,760
  • Gearing (x)
    75.5x
  • 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 (%)
    1.68%
  • Conversion Ratio
    1,000
  • Board Lot
    1,000
  • Premium (%)
    32.4%
  • Breakeven
    3798
  • Delta (%)
    13.47%
  • IV Sensitivity (%)
    10.54%
  • 10 Days
    Historical Stock
    Volatility (%)
    12.04%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.18%
  • Outstanding
    Quantity*
    3.21M
  • Outstanding
    Quantity (%)
    4.58%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2026-10-27 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
    2,868 13 (-0.45%)
  • Open
    2,881
  • Previous Close
    2,881
  • Turnover (HKD)
    27.94M
  • Volume (Shares)
    9.7K
  • Day Range
    2,868 - 2,890
  • 52 Week Range
    2800 - 4015
Last updated: 2026-10-27 16:20 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call +206.06K
  • Put -134.1K
5 Days
  • Call +550.94K
  • Put -193.18K
10 Days
  • Call +1.3M
  • Put -292.5K
20 Days
  • Call +2.57M
  • Put -211.11K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 28969 Call
  • Last:
    0.01
  • Strike:
    4,388
  • Effective Gearing:
    14x
  • Maturity:
    2026-11-11
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 13726 Call
  • Last:
    0.01
  • Strike:
    4,188
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 14642 Call
  • Last:
    0.023 (-4.17%)
  • Strike:
    3,450
  • Effective Gearing:
    14.9x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 16891 Put
  • Last:
    0.31
  • Strike:
    3,068
  • Effective Gearing:
    5.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
Last updated: 2026-10-27 16:20

UBS Picks

2899 Zijin Mining 16892 Put
  • Last:
    0.232 (+0.43%)
  • Strike:
    28.78
  • Effective Gearing:
    2.7x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
2899 Zijin Mining 14812 Put
  • Last:
    0.068
  • Strike:
    24.79
  • Effective Gearing:
    5.7x
  • Maturity:
    2027-01-07
  • Conversion Ratio:
    20
2899 Zijin Mining 13494 Call
  • Last:
    0.051 (-3.77%)
  • Strike:
    36.18
  • Effective Gearing:
    4x
  • Maturity:
    2027-06-28
  • Conversion Ratio:
    50
0358 Jiangxi Copper 28192 Call
  • Last:
    0.035 (+6.06%)
  • Strike:
    40.9
  • Effective Gearing:
    4.5x
  • Maturity:
    2027-05-21
  • Conversion Ratio:
    50
Last updated: 2026-10-27 16:20