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Warrants Analyzer

16624 UBCall
Real time
  • Bid / Ask
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  • Board Lot
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  • Day High / Low Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    ITM 8%
  • Implied Volatility
    N/A
  • Days to Maturity
    30Day(s)
  • Effective Gearing
    N/A
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,201
  • Gearing (x)
    12x
  • 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 (%)
    0.3%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    0.3%
  • Breakeven
    3491
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    0.53%
  • 10 Days
    Historical Stock
    Volatility (%)
    17.36%
  • 30 Days
    Historical Stock
    Volatility (%)
    16.73%
  • Outstanding
    Quantity*
    3.18M
  • Outstanding
    Quantity (%)
    4.54%
  • Outstanding Quantity
    Day Change
    -492,500
Last updated: 2026-01-21 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
    3,480 96 (+2.84%)
  • Open
    3,449
  • Previous Close
    3,384
  • Turnover (HKD)
    230.62M
  • Volume (Shares)
    66.35K
  • Day Range
    3,449 - 3,504
  • 52 Week Range
    1931.5 - 3386
Last updated: 2026-01-21 16:20 (15 mins delayed)
  • 10 Days
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Underlying Warrants Money Flow

1Day
  • Call -853.83K
  • Put +175.57K
5 Days
  • Call -3.42M
  • Put +325.57K
10 Days
  • Call -11.85M
  • Put +875.45K
20 Days
  • Call -25.93M
  • Put +995.25K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 21798 Call
  • Last:
    0.16 (+46.79%)
  • Strike:
    3,741
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-04-15
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 21737 Call
  • Last:
    0.226 (+25.56%)
  • Strike:
    4,058
  • Effective Gearing:
    8.6x
  • Maturity:
    2026-08-21
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23714 Call
  • Last:
    0.232 (+28.18%)
  • Strike:
    4,001
  • Effective Gearing:
    8.7x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 24597 Put
  • Last:
    0.082 (-28.07%)
  • Strike:
    2,999.88
  • Effective Gearing:
    11.5x
  • Maturity:
    2026-06-22
  • Conversion Ratio:
    500
Last updated: 2026-01-21 16:20

UBS Picks

2840 SPDR Gold Trust 21117 Call
  • Last:
    0.61 (+22%)
  • Strike:
    3,501
  • Effective Gearing:
    6.4x
  • Maturity:
    2026-09-22
  • Conversion Ratio:
    500
2822 CSOP A50 ETF 18600 Call
  • Last:
    0.152 (-2.56%)
  • Strike:
    16.46
  • Effective Gearing:
    7.7x
  • Maturity:
    2026-10-23
  • Conversion Ratio:
    5
2822 CSOP A50 ETF 18579 Put
  • Last:
    0.028 (+3.7%)
  • Strike:
    12.38
  • Effective Gearing:
    11.1x
  • Maturity:
    2026-06-15
  • Conversion Ratio:
    5
2840 SPDR Gold Trust 13194 Put
  • Last:
    0.012
  • Strike:
    2,649
  • Effective Gearing:
    16x
  • Maturity:
    2026-05-22
  • Conversion Ratio:
    500
Last updated: 2026-01-21 16:20