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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 20.1%
  • Implied Volatility
    32.87%
  • Days to Maturity
    200Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,760
  • Gearing (x)
    26.5x
  • 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 (%)
    0.81%
  • Conversion Ratio
    1,000
  • Board Lot
    1,000
  • Premium (%)
    23.9%
  • Breakeven
    3878
  • Delta (%)
    28.1%
  • IV Sensitivity (%)
    6.6%
  • 10 Days
    Historical Stock
    Volatility (%)
    23.95%
  • 30 Days
    Historical Stock
    Volatility (%)
    21.38%
  • Outstanding
    Quantity*
    1.35M
  • Outstanding
    Quantity (%)
    1.93%
  • Outstanding Quantity
    Day Change
    +465,000
Last updated: 2026-09-11 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
    3,131 34 (-1.07%)
  • Open
    3,118
  • Previous Close
    3,165
  • Turnover (HKD)
    86.67M
  • Volume (Shares)
    27.84K
  • Day Range
    3,093 - 3,136
  • 52 Week Range
    2570 - 4015
Last updated: 2026-09-11 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -38.95K
  • Put -3.52K
5 Days
  • Call +2.01M
  • Put -41.79K
10 Days
  • Call +8.95M
  • Put -1.03M
20 Days
  • Call +11.33M
  • Put +81.95K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 13726 Call
  • Last:
    0.027 (-27.03%)
  • Strike:
    4,188
  • Effective Gearing:
    14.1x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 16891 Put
  • Last:
    0.224 (+4.19%)
  • Strike:
    3,068
  • Effective Gearing:
    5.6x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 14642 Call
  • Last:
    0.12 (-15.49%)
  • Strike:
    3,450
  • Effective Gearing:
    9.1x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 21117 Call
  • Last:
    0.01
  • Strike:
    3,501
  • Effective Gearing:
    34.8x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
Last updated: 2026-09-11 16:20

UBS Picks

1818 Zhaojin Mining 14146 Call
  • Last:
    0.096 (-6.8%)
  • Strike:
    29.88
  • Effective Gearing:
    5.4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10
2899 Zijin Mining 16892 Put
  • Last:
    0.141 (+22.61%)
  • Strike:
    28.78
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
2899 Zijin Mining 13494 Call
  • Last:
    0.132 (-19.02%)
  • Strike:
    36.18
  • Effective Gearing:
    3x
  • Maturity:
    2027-06-28
  • Conversion Ratio:
    50
2899 Zijin Mining 17188 Call
  • Last:
    0.089 (-24.58%)
  • Strike:
    51.88
  • Effective Gearing:
    4.8x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-09-11 16:20