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Warrants Analyzer

21117 UBCall
Real time
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  • Previous Close
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  • Turnover (HKD) Real time
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Last updated:
  • Moneyness
    OTM 11.8%
  • Implied Volatility
    28.61%
  • Days to Maturity
    43Day(s)
  • Effective Gearing
    20.5x
  • Underlying
    SPDR Gold Trust
  • Call / Put
    Call
  • Strike
    3,501
  • Gearing (x)
    142.3x
  • 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 (%)
    5.24%
  • Conversion Ratio
    500
  • Board Lot
    500
  • Premium (%)
    12.5%
  • Breakeven
    3523
  • Delta (%)
    14.38%
  • IV Sensitivity (%)
    11.13%
  • 10 Days
    Historical Stock
    Volatility (%)
    15.32%
  • 30 Days
    Historical Stock
    Volatility (%)
    15.69%
  • Outstanding
    Quantity*
    8.19M
  • Outstanding
    Quantity (%)
    11.7%
  • Outstanding Quantity
    Day Change
    -282,500
Last updated: 2026-08-10 13:55 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 2840 SPDR Gold Trust
    3,131 43 (+1.39%)
  • Open
    3,115
  • Previous Close
    3,088
  • Turnover (HKD)
    54.01M
  • Volume (Shares)
    17.34K
  • Day Range
    3,105 - 3,133
  • 52 Week Range
    2380 - 4015
Last updated: 2026-08-10 13:55 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call +358.98K
  • Put +89.55K
5 Days
  • Call -193.77K
  • Put +35.56K
10 Days
  • Call +1.22M
  • Put +222.03K
20 Days
  • Call +7.13M
  • Put -194K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

2840 SPDR Gold Trust 14642 Call
  • Last:
    0.167 (+9.87%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2027-01-06
  • Conversion Ratio:
    1,000
2840 SPDR Gold Trust 13726 Call
  • Last:
    0.068 (+13.33%)
  • Strike:
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  • Effective Gearing:
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  • Maturity:
    2026-12-14
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 28969 Call
  • Last:
    0.026 (+8.33%)
  • Strike:
    4,388
  • Effective Gearing:
    13.1x
  • Maturity:
    2026-11-11
  • Conversion Ratio:
    500
2840 SPDR Gold Trust 25828 Put
  • Last:
    0.169
  • Strike:
    3,008
  • Effective Gearing:
    N/Ax
  • Maturity:
    2026-08-10
  • Conversion Ratio:
    500
Last updated: 2026-08-10 13:55

UBS Picks

2899 Zijin Mining 13494 Call
  • Last:
    0.175 (+9.38%)
  • Strike:
    36.18
  • Effective Gearing:
    2.8x
  • Maturity:
    2027-06-28
  • Conversion Ratio:
    50
2899 Zijin Mining 14812 Put
  • Last:
    0.037 (-13.95%)
  • Strike:
    24.79
  • Effective Gearing:
    4.7x
  • Maturity:
    2027-01-07
  • Conversion Ratio:
    20
1818 Zhaojin Mining 14146 Call
  • Last:
    0.26 (+9.71%)
  • Strike:
    29.88
  • Effective Gearing:
    4x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
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2899 Zijin Mining 28118 Put
  • Last:
    0.192 (-5.42%)
  • Strike:
    41.88
  • Effective Gearing:
    1.9x
  • Maturity:
    2027-03-08
  • Conversion Ratio:
    50
Last updated: 2026-08-10 13:55