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Warrants Analyzer

16624 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 0.7%
  • Implied Volatility
    21.69%
  • Days to Maturity
    43Day(s)
  • Effective Gearing
    17.8x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,201
  • Gearing (x)
    36.7x
  • 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 (%)
    1.86%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    3.4%
  • Breakeven
    3287.5
  • Delta (%)
    48.56%
  • IV Sensitivity (%)
    5.05%
  • 10 Days
    Historical Stock
    Volatility (%)
    19.14%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.95%
  • Outstanding
    Quantity*
    6.6M
  • Outstanding
    Quantity (%)
    9.42%
  • Outstanding Quantity
    Day Change
    -526,000
Last updated: 2026-01-08 15:10 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,178 12 (-0.38%)
  • Open
    3,191
  • Previous Close
    3,190
  • Turnover (HKD)
    97.19M
  • Volume (Shares)
    30.63K
  • Day Range
    3,161 - 3,192
  • 52 Week Range
    1883.5 - 3236
Last updated: 2026-01-08 15:10 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -2.92M
  • Put +333.22K
5 Days
  • Call +185.74K
  • Put +191.88K
10 Days
  • Call -17.42M
  • Put +520.42K
20 Days
  • Call -18.06M
  • Put +982.56K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 21798 Call
  • Last:
    0.059 (-13.23%)
  • Strike:
    3,741
  • Effective Gearing:
    15.2x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23714 Call
  • Last:
    0.118 (-6.35%)
  • Strike:
    4,001
  • Effective Gearing:
    9.5x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21737 Call
  • Last:
    0.115 (-6.5%)
  • Strike:
    4,058
  • Effective Gearing:
    9.4x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 20281 Put
  • Last:
    0.01
  • Strike:
    2,359
  • Effective Gearing:
    15.8x
  • Maturity:
    2026-02-27
  • Conversion Ratio:
    500
Last updated: 2026-01-08 15:10

UBS Picks

2822 CSOP A50 ETF 18600 Call
  • Last:
    0.183 (-7.58%)
  • Strike:
    16.46
  • Effective Gearing:
    7.4x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 18579 Put
  • Last:
    0.027 (+17.39%)
  • Strike:
    12.38
  • Effective Gearing:
    10.6x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 19354 Put
  • Last:
    0.01
  • Strike:
    2,287
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-02-05
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21117 Call
  • Last:
    0.355 (-4.05%)
  • Strike:
    3,501
  • Effective Gearing:
    7.1x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
Last updated: 2026-01-08 15:10