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Warrants Analyzer

21117 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    Expired
  • Implied Volatility
    N/A
  • Days to Maturity
    4Day(s)
  • Effective Gearing
    N/A
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,501
  • Gearing (x)
    632x
  • Listing Date
    (Y-M-D)
    2025-09-30
  • Last Trading Day (Y-M-D)
    2026-09-16
  • Maturity
    (Y-M-D)
    2026-09-22
  • Theta (%)
    82.11%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    10.9%
  • Breakeven
    3506
  • Delta (%)
    N/A
  • IV Sensitivity (%)
    7.8%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.27%
  • 30 Days
    Historical Stock
    Volatility (%)
    20.98%
  • Outstanding
    Quantity*
    5.51M
  • Outstanding
    Quantity (%)
    7.87%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-09-18 16:35 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,160 45 (+1.45%)
  • Open
    3,139
  • Previous Close
    3,115
  • Turnover (HKD)
    81.16M
  • Volume (Shares)
    25.78K
  • Day Range
    3,118 - 3,164
  • 52 Week Range
    2599 - 4015
Last updated: 2026-09-18 16:35 (15 mins delayed)
  • 10 Days
  • 20 Days
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Underlying Warrants Money Flow

1Day
  • Call -213.79K
  • Put +69.5K
5 Days
  • Call +1.33M
  • Put +217.07K
10 Days
  • Call +5.35M
  • Put +53.91K
20 Days
  • Call +12.34M
  • Put -87.58K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 14642 Call
  • Last:
    0.126 (+13.51%)
  • Strike:
    3,450
  • Effective Gearing:
    9.1x
  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 13726 Call
  • Last:
    0.026 (+23.81%)
  • Strike:
    4,188
  • Effective Gearing:
    14.6x
  • Maturity:
    2026-12-14
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 16119 Call
  • Last:
    0.123 (+10.81%)
  • Strike:
    3,760
  • Effective Gearing:
    7.5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 16891 Put
  • Last:
    0.205 (-8.89%)
  • Strike:
    3,068
  • Effective Gearing:
    5.9x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    1,000
Last updated: 2026-09-18 16:35

UBS Picks

2899 Zijin Mining 16892 Put
  • Last:
    0.142 (-4.7%)
  • Strike:
    28.78
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
2259 ZIJIN GOLD INTL 17217 Call
  • Last:
    0.104 (+7.22%)
  • Strike:
    208.88
  • Effective Gearing:
    3.3x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    200
2899 Zijin Mining 13494 Call
  • Last:
    0.124 (+4.2%)
  • Strike:
    36.18
  • Effective Gearing:
    3.1x
  • Maturity:
    2027-06-28
  • Conversion Ratio:
    50
2899 Zijin Mining 17188 Call
  • Last:
    0.077 (+5.48%)
  • Strike:
    51.88
  • Effective Gearing:
    5x
  • Maturity:
    2027-03-30
  • Conversion Ratio:
    20
Last updated: 2026-09-18 16:35