Non-collateralized nature of structured products
Search

Warrants Analyzer

16316 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    ITM 6.7%
  • Implied Volatility
    23.69%
  • Days to Maturity
    35Day(s)
  • Effective Gearing
    11.3x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    2,889.88
  • Gearing (x)
    13.5x
  • Listing Date
    (Y-M-D)
    2025-04-28
  • Last Trading Day (Y-M-D)
    2026-01-19
  • Maturity
    (Y-M-D)
    2026-01-23
  • Theta (%)
    0.53%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    0.8%
  • Breakeven
    3119.88
  • Delta (%)
    83.78%
  • IV Sensitivity (%)
    1.03%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.39%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.69%
  • Outstanding
    Quantity*
    4.87M
  • Outstanding
    Quantity (%)
    6.96%
  • Outstanding Quantity
    Day Change
    -190,000
Last updated: 2025-12-19 14:05 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,096 4 (-0.13%)
  • Open
    3,099
  • Previous Close
    3,100
  • Turnover (HKD)
    23.46M
  • Volume (Shares)
    7.59K
  • Day Range
    3,084 - 3,099
  • 52 Week Range
    1863 - 3130
Last updated: 2025-12-19 14:05 (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

Underlying Warrants Money Flow

1Day
  • Call -637.52K
  • Put +104.53K
5 Days
  • Call -1.85M
  • Put +319.33K
10 Days
  • Call -1.02M
  • Put +257.93K
20 Days
  • Call -845.13K
  • Put +623.9K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 16624 Call
  • Last:
    0.15 (-4.46%)
  • Strike:
    3,201
  • Effective Gearing:
    16.2x
  • Maturity:
    2026-02-20
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21798 Call
  • Last:
    0.065 (-2.98%)
  • Strike:
    3,741
  • Effective Gearing:
    13.4x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21117 Call
  • Last:
    0.33
  • Strike:
    3,501
  • Effective Gearing:
    7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 20281 Put
  • Last:
    0.01
  • Strike:
    2,359
  • Effective Gearing:
    16.8x
  • Maturity:
    2026-02-27
  • Conversion Ratio:
    500
Last updated: 2025-12-19 14:05

UBS Picks

2822 CSOP A50 ETF 18600 Call
  • Last:
    0.153 (-1.92%)
  • Strike:
    16.46
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 23714 Call
  • Last:
    0.136
  • Strike:
    4,001
  • Effective Gearing:
    8.4x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 13194 Put
  • Last:
    0.056
  • Strike:
    2,649
  • Effective Gearing:
    12.7x
  • Maturity:
    2026-05-22
  • Conversion Ratio:
    500
2822 CSOP A50 ETF 18579 Put
  • Last:
    0.041
  • Strike:
    12.38
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    5
Last updated: 2025-12-19 14:05