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Warrants Analyzer

16119 UBCall
Real time
  • Bid / Ask
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 14.3%
  • Implied Volatility
    34.3%
  • Days to Maturity
    214Day(s)
  • Effective Gearing
    6.3x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,760
  • Gearing (x)
    17x
  • 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 (%)
    0.59%
  • Conversion Ratio
    1,000
  • Board Lot
    1,000
  • Premium (%)
    20.1%
  • Breakeven
    3954
  • Delta (%)
    37.26%
  • IV Sensitivity (%)
    4.89%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.57%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.11%
  • Outstanding
    Quantity*
    0.32M
  • Outstanding
    Quantity (%)
    0.46%
  • Outstanding Quantity
    Day Change
    +5,000
Last updated: 2026-08-28 12:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,291 26 (-0.78%)
  • Open
    3,305
  • Previous Close
    3,317
  • Turnover (HKD)
    41.13M
  • Volume (Shares)
    12.48K
  • Day Range
    3,289 - 3,305
  • 52 Week Range
    2415 - 4015
Last updated: 2026-08-28 12:05 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +72.62K
  • Put +162.68K
5 Days
  • Call +1.79M
  • Put +759.29K
10 Days
  • Call +2.38M
  • Put +1.11M
20 Days
  • Call +2.17M
  • Put +1.44M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 13726 Call
  • Last:
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  • Strike:
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  • Effective Gearing:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 14642 Call
  • Last:
    0.213 (-3.62%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 21117 Call
  • Last:
    0.052 (-17.46%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2840 SPDR Gold Trust 16891 Put
  • Last:
    N/A
  • Strike:
    3,068
  • Effective Gearing:
    N/Ax
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
Last updated: 2026-08-28 12:05

UBS Picks

2899 Zijin Mining 13494 Call
  • Last:
    0.173 (+1.17%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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2899 Zijin Mining 16251 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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0358 Jiangxi Copper 25946 Call
  • Last:
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  • Strike:
    61.05
  • Effective Gearing:
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  • Maturity:
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2899 Zijin Mining 28118 Put
  • 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: 2026-08-28 12:05