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Warrants Analyzer

21117 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 2.9%
  • Implied Volatility
    32.59%
  • Days to Maturity
    166Day(s)
  • Effective Gearing
    6.4x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,501
  • Gearing (x)
    12.4x
  • 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 (%)
    0.51%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    11%
  • Breakeven
    3776
  • Delta (%)
    51.4%
  • IV Sensitivity (%)
    3.31%
  • 10 Days
    Historical Stock
    Volatility (%)
    68.9%
  • 30 Days
    Historical Stock
    Volatility (%)
    47.09%
  • Outstanding
    Quantity*
    0.88M
  • Outstanding
    Quantity (%)
    1.25%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-04-09 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
    3,402 61 (-1.76%)
  • Open
    3,400
  • Previous Close
    3,463
  • Turnover (HKD)
    106.45M
  • Volume (Shares)
    31.35K
  • Day Range
    3,382 - 3,405
  • 52 Week Range
    2140 - 4015
Last updated: 2026-04-09 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +493.21K
  • Put -195.64K
5 Days
  • Call -484.25K
  • Put +486.91K
10 Days
  • Call +4.17M
  • Put -3.96M
20 Days
  • Call +509.67K
  • Put -5.36M
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 27690 Call
  • Last:
    0.241 (-19.67%)
  • Strike:
    3,841
  • Effective Gearing:
    8.8x
  • Maturity:
    2026-07-15
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 25828 Put
  • Last:
    0.217 (+14.81%)
  • Strike:
    3,008
  • Effective Gearing:
    7.3x
  • Maturity:
    2026-08-10
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 23714 Call
  • Last:
    0.171 (-20.09%)
  • Strike:
    4,001
  • Effective Gearing:
    9.6x
  • Maturity:
    2026-07-23
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 25235 Call
  • Last:
    0.088 (-24.79%)
  • Strike:
    4,381
  • Effective Gearing:
    10.5x
  • Maturity:
    2026-07-24
  • Conversion Ratio:
    500
Last updated: 2026-04-09 16:20

UBS Picks

2259 ZIJIN GOLD INTL 25457 Put
  • Last:
    0.189 (+9.88%)
  • Strike:
    168.78
  • Effective Gearing:
    3.2x
  • Maturity:
    2026-07-22
  • Conversion Ratio:
    100
2259 ZIJIN GOLD INTL 24773 Call
  • Last:
    0.135 (-14.56%)
  • Strike:
    238.88
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-07-20
  • Conversion Ratio:
    100
3993 CMOC 27685 Call
  • Last:
    0.141 (-10.19%)
  • Strike:
    23.35
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-14
  • Conversion Ratio:
    10
2259 ZIJIN GOLD INTL 27051 Call
  • Last:
    0.082 (-13.68%)
  • Strike:
    309.2
  • Effective Gearing:
    4.6x
  • Maturity:
    2026-09-21
  • Conversion Ratio:
    100
Last updated: 2026-04-09 16:20