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Warrants Analyzer

16624 UBCall
Real time
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 3.3%
  • Implied Volatility
    22.13%
  • Days to Maturity
    64Day(s)
  • Effective Gearing
    15.8x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,201
  • Gearing (x)
    39.5x
  • Listing Date
    (Y-M-D)
    2025-05-16
  • Last Trading Day (Y-M-D)
    2026-02-11
  • Maturity
    (Y-M-D)
    2026-02-20
  • Theta (%)
    1.67%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    5.8%
  • Breakeven
    3279.5
  • Delta (%)
    39.95%
  • IV Sensitivity (%)
    6.41%
  • 10 Days
    Historical Stock
    Volatility (%)
    14.73%
  • 30 Days
    Historical Stock
    Volatility (%)
    18.75%
  • Outstanding
    Quantity*
    15.66M
  • Outstanding
    Quantity (%)
    22.37%
  • Outstanding Quantity
    Day Change
    -169,000
Last updated: 2025-12-18 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
    3,100 10 (+0.32%)
  • Open
    3,100
  • Previous Close
    3,090
  • Turnover (HKD)
    33.51M
  • Volume (Shares)
    10.81K
  • Day Range
    3,092 - 3,104
  • 52 Week Range
    1863 - 3130
Last updated: 2025-12-18 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +726.95K
  • Put +137.92K
5 Days
  • Call -2.56M
  • Put +182.77K
10 Days
  • Call +227.17K
  • Put +235.96K
20 Days
  • Call +260.14K
  • Put +118.09K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 21798 Call
  • Last:
    0.067
  • Strike:
    3,741
  • Effective Gearing:
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  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 16316 Call
  • Last:
    0.465 (+3.33%)
  • Strike:
    2,889.88
  • Effective Gearing:
    11.3x
  • Maturity:
    2026-01-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21117 Call
  • Last:
    0.33 (+1.54%)
  • Strike:
    3,501
  • Effective Gearing:
    7x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
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2840 SPDR Gold Trust 13194 Put
  • Last:
    0.056 (-3.45%)
  • Strike:
    2,649
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-05-22
  • Conversion Ratio:
    500
Last updated: 2025-12-18 16:20

UBS Picks

2822 CSOP A50 ETF 18600 Call
  • Last:
    0.156 (-1.27%)
  • Strike:
    16.46
  • Effective Gearing:
    7.6x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 13506 Call
  • Last:
    1.4 (+1.45%)
  • Strike:
    2,429
  • Effective Gearing:
    4.2x
  • Maturity:
    2026-03-25
  • Conversion Ratio:
    500
2822 CSOP A50 ETF 18579 Put
  • Last:
    0.041 (-2.38%)
  • Strike:
    12.38
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 19298 Call
  • Last:
    0.65 (+1.56%)
  • Strike:
    2,858
  • Effective Gearing:
    7.5x
  • Maturity:
    2026-04-20
  • Conversion Ratio:
    500
Last updated: 2025-12-18 16:20